EH
PFIG icon

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

Equitable Holdings’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$633K Sell
26,479
-34,238
-56% -$821K ﹤0.01% 1199
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

Other funds holding PFIG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Equitable Holdings's PFIG Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 56% in Q2 2026, selling an estimated $821K and leaving 26,479 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Equitable Holdings first reported a position in PFIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.76M in Q1 2025. 33 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

  • Equitable Holdings held 26,479 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $633K as of Q2 2026.
  • Equitable Holdings sold 34,238 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $821K.
  • Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1199 holding.
  • Equitable Holdings first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Equitable Holdings's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.76M in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.