FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.62M | Sell |
60,180
-6,921
| -10% | -$187K | 0.54% | 41 |
|
|
2021
Q1 | $1.8M | Sell |
67,101
-62,894
| -48% | -$1.69M | 0.59% | 39 |
|
|
2020
Q4 | $3.57M | Sell |
129,995
-10,197
| -7% | -$280K | 0.07% | 190 |
|
|
2020
Q3 | $3.83M | Sell |
140,192
-118,077
| -46% | -$3.22M | 0.15% | 63 |
|
|
2020
Q2 | $7.02M | Sell |
258,269
-56,290
| -18% | -$1.53M | 0.29% | 49 |
|
|
2020
Q1 | $7.99M | Sell |
314,559
-587,577
| -65% | -$14.9M | 0.43% | 39 |
|
|
2019
Q4 | $23.7M | Sell |
902,136
-49,258
| -5% | -$1.29M | 0.84% | 30 |
|
|
2019
Q3 | $24.9M | Sell |
951,394
-4,624
| -0.5% | -$121K | 0.96% | 20 |
|
|
2019
Q2 | $24.8M | Buy |
956,018
+4,843
| +0.5% | +$126K | 1.04% | 22 |
|
|
2019
Q1 | $24.1M | Buy |
951,175
+806,451
| +557% | +$20.5M | 1.06% | 24 |
|
|
2018
Q4 | $3.57M | Buy |
144,724
+85
| +0.1% | +$2.1K | 0.16% | 59 |
|
|
2018
Q3 | $3.57M | Buy |
144,639
+33,224
| +30% | +$820K | 0.16% | 59 |
|
|
2018
Q2 | $2.75M | Sell |
111,415
-633,013
| -85% | -$15.6M | 0.13% | 61 |
|
|
2018
Q1 | $18.5M | Buy |
744,428
+97,834
| +15% | +$2.44M | 1.09% | 22 |
|
|
2017
Q4 | $16.5M | Buy |
+646,594
| New | +$16.5M | 1.09% | 20 |
|