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	–	1389
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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return