Flagship Harbor Advisors’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-500	Closed	-$13K	–	1387
2020 Q3	$13K	Hold	500	–	–	﹤0.01%	1262
2020 Q2	$13K	Hold	500	–	–	﹤0.01%	1272
2020 Q1	$13K	Hold	500	–	–	﹤0.01%	1156
2019 Q4	$13K	Buy	+500	New	+$13.1K	﹤0.01%	1259
2019 Q3	–	Sell	-500	Closed	-$12K	–	1934
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	1244
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	1244
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	1176
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	1335
2018 Q2	$12K	Buy	+500	New	+$12.4K	﹤0.01%	1301

Other funds holding PFIG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Flagship Harbor Advisors's PFIG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2020, closing a stake of 500 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in PFIG in Q2 2018 and held it in 9 quarters. The position peaked at $13K in Q3 2020. 31 funds tracked by Wall St. Rank hold PFIG as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 500 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2020, an estimated $13K.
Flagship Harbor Advisors first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $13K in Q3 2020.
31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.