Flow Traders U.S.’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,004
| Closed | -$356K | – | 515 |
|
2020
Q1 | $356K | Buy |
+14,004
| New | +$356K | 0.02% | 300 |
|
2019
Q4 | – | Sell |
-46,951
| Closed | -$1.23M | – | 369 |
|
2019
Q3 | $1.23M | Buy |
+46,951
| New | +$1.23M | 0.09% | 142 |
|
2019
Q2 | – | Sell |
-9,810
| Closed | -$249K | – | 360 |
|
2019
Q1 | $249K | Buy |
+9,810
| New | +$249K | 0.01% | 272 |
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$292K | – | 223 |
|
2017
Q3 | $292K | Buy |
+11,400
| New | +$292K | 0.03% | 167 |
|