Equitable Holdings’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	60,717 -1,251	-2%	-$30.3K	0.01%	845
2025 Q4	$1.51M	Buy	61,968 +443	+0.7%	+$10.8K	0.01%	731
2025 Q3	$1.49M	Sell	61,525 -2,381	-4%	-$57.5K	0.01%	713
2025 Q2	$1.54M	Sell	63,906 -10,204	-14%	-$243K	0.01%	664
2025 Q1	$1.76M	Buy	74,110 +3,843	+5%	+$90.9K	0.02%	547
2024 Q4	$1.65M	Buy	70,267 +43	+0.1%	+$1.02K	0.02%	528
2024 Q3	$1.7M	Buy	70,224 +17,288	+33%	+$412K	0.02%	536
2024 Q2	$1.24M	Sell	52,936 -1,121	-2%	-$26.1K	0.01%	597
2024 Q1	$1.27M	Buy	54,057 +6,074	+13%	+$143K	0.01%	559
2023 Q4	$1.14M	Buy	47,983 +18,301	+62%	+$419K	0.01%	550
2023 Q3	$670K	Sell	29,682 -7,730	-21%	-$177K	0.01%	636
2023 Q2	$863K	Buy	37,412 +10,093	+37%	+$235K	0.01%	552
2023 Q1	$641K	Buy	27,319 +8,962	+49%	+$208K	0.01%	583
2022 Q4	$422K	Buy	+18,357	New	+$419K	0.01%	658