Equitable Holdings’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
63,906
-10,204
| -14% | -$246K | 0.01% | 664 |
|
|
2025
Q1 | $1.76M | Buy |
74,110
+3,843
| +5% | +$91.5K | 0.02% | 547 |
|
|
2024
Q4 | $1.65M | Buy |
70,267
+43
| +0.1% | +$1.01K | 0.02% | 528 |
|
|
2024
Q3 | $1.7M | Buy |
70,224
+17,288
| +33% | +$418K | 0.02% | 536 |
|
|
2024
Q2 | $1.24M | Sell |
52,936
-1,121
| -2% | -$26.2K | 0.01% | 597 |
|
|
2024
Q1 | $1.27M | Buy |
54,057
+6,074
| +13% | +$142K | 0.01% | 559 |
|
|
2023
Q4 | $1.14M | Buy |
47,983
+18,301
| +62% | +$434K | 0.01% | 550 |
|
|
2023
Q3 | $670K | Sell |
29,682
-7,730
| -21% | -$174K | 0.01% | 636 |
|
|
2023
Q2 | $863K | Buy |
37,412
+10,093
| +37% | +$233K | 0.01% | 552 |
|
|
2023
Q1 | $641K | Buy |
27,319
+8,962
| +49% | +$210K | 0.01% | 583 |
|
|
2022
Q4 | $422K | Buy |
+18,357
| New | +$422K | 0.01% | 658 |
|