EK
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Evensky & Katz’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Evensky & Katz’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
2022
Q2 		– Sell
-6,897
Closed -$170K – 81
2022
Q1 		$170K Sell
6,897
-757
-10% -$19.2K 0.02% 62
2021
Q4 		$201K Sell
7,654
-74
-1% -$1.96K 0.02% 60
2021
Q3 		$207K Sell
7,728
-1,830
-19% -$49.5K 0.02% 56
2021
Q2 		$258K Sell
9,558
-532
-5% -$14.3K 0.03% 56
2021
Q1 		$269K Sell
10,090
-30,608
-75% -$828K 0.03% 54
2020
Q4 		$1.12M Buy
40,698
+97
+0.2% +$2.66K 0.14% 38
2020
Q3 		$1.11M Sell
40,601
-88
-0.2% -$2.41K 0.15% 41
2020
Q2 		$1.11M Sell
40,689
-1,887
-4% -$50K 0.16% 40
2020
Q1 		$1.08M Sell
42,576
-1,199
-3% -$31.2K 0.17% 41
2019
Q4 		$1.15M Buy
43,775
+765
+2% +$20.1K 0.16% 41
2019
Q3 		$1.13M Buy
43,010
+12,885
+43% +$336K 0.15% 49
2019
Q2 		$778K Buy
30,125
+19,266
+177% +$491K 0.11% 57
2019
Q1 		$275K Buy
10,859
+95
+0.9% +$2.37K 0.04% 72
2018
Q4 		$265K Sell
10,764
-392
-4% -$9.61K 0.04% 50
2018
Q3 		$275K Buy
11,156
+3,656
+49% +$90.5K 0.04% 42
2018
Q2 		$185K Sell
7,500
-74
-1% -$1.83K 0.03% 42
2018
Q1 		$188K Buy
+7,574
New +$190K 0.03% 41

Other funds holding PFIG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Evensky & Katz's PFIG Position: Q2 2022 in Review

Evensky & Katz sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2022, closing a stake of 6,897 shares — an estimated $170K sold.

Evensky & Katz first reported a position in PFIG in Q1 2018 and held it in 17 quarters. The position peaked at $1.15M in Q4 2019. 26 funds tracked by Wall St. Rank hold PFIG as of Q2 2022.

  • Evensky & Katz reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Evensky & Katz sold 6,897 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $170K.
  • Evensky & Katz first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2018 and held it in 17 quarters.
  • Evensky & Katz's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.15M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Evensky & Katz's 13F filing for Q2 2022, filed 19 Jul 2022.