Frontier Wealth Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Frontier Wealth Management’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
2016 Q1	–	Sell	-8,037	Closed	-$201K	–	366
2015 Q4	$201K	Hold	8,037	–	–	0.03%	319
2015 Q3	$203K	Hold	8,037	–	–	0.03%	308
2015 Q2	$204K	Hold	8,037	–	–	0.03%	310
2015 Q1	$207K	Buy	+8,037	New	+$206K	0.03%	280

Other funds holding PFIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Frontier Wealth Management's PFIG Position: Q1 2016 in Review

Frontier Wealth Management sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2016, closing a stake of 8,037 shares — an estimated $201K sold.

Frontier Wealth Management first reported a position in PFIG in Q1 2015 and held it in 4 quarters. The position peaked at $207K in Q1 2015. 19 funds tracked by Wall St. Rank hold PFIG as of Q1 2016.

Frontier Wealth Management reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Frontier Wealth Management sold 8,037 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2016, an estimated $201K.
Frontier Wealth Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2015 and held it in 4 quarters.
Frontier Wealth Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $207K in Q1 2015.
19 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2016.

Based on Frontier Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.