FormulaFolio Investments’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

FormulaFolio Investments’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
2021 Q2	$1.62M	Sell	60,180 -6,921	-10%	-$186K	0.54%	41
2021 Q1	$1.8M	Sell	67,101 -62,894	-48%	-$1.7M	0.59%	39
2020 Q4	$3.57M	Sell	129,995 -10,197	-7%	-$279K	0.07%	190
2020 Q3	$3.83M	Sell	140,192 -118,077	-46%	-$3.23M	0.15%	63
2020 Q2	$7.02M	Sell	258,269 -56,290	-18%	-$1.49M	0.29%	49
2020 Q1	$7.99M	Sell	314,559 -587,577	-65%	-$15.3M	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%	+$124K	1.04%	22
2019 Q1	$24.1M	Buy	951,175 +806,451	+557%	+$20.2M	1.06%	24
2018 Q4	$3.57M	Buy	144,724 +85	+0.1%	+$2.08K	0.16%	59
2018 Q3	$3.57M	Buy	144,639 +33,224	+30%	+$823K	0.16%	59
2018 Q2	$2.75M	Sell	111,415 -633,013	-85%	-$15.7M	0.13%	61
2018 Q1	$18.5M	Buy	744,428 +97,834	+15%	+$2.46M	1.09%	22
2017 Q4	$16.5M	Buy	+646,594	New	+$16.6M	1.09%	20

Other funds holding PFIG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

FormulaFolio Investments's PFIG Position: Q2 2021 in Review

FormulaFolio Investments reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 10% in Q2 2021, selling an estimated $186K and leaving 60,180 shares worth $1.62M. The position accounts for 0.54% of the portfolio, ranked #41.

FormulaFolio Investments first reported a position in PFIG in Q4 2017 and has held it in 15 quarters since. The position peaked at $24.9M in Q3 2019. 33 funds tracked by Wall St. Rank hold PFIG as of Q2 2021.

FormulaFolio Investments held 60,180 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.62M as of Q2 2021.
FormulaFolio Investments sold 6,921 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $186K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.54% of FormulaFolio Investments's portfolio in Q2 2021, its #41 holding.
FormulaFolio Investments first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $24.9M in Q3 2019.
33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.