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

Geneos 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
2024 Q3	–	Sell	-1,000	Closed	-$23.4K	–	2599
2024 Q2	$23.4K	Hold	1,000	–	–	﹤0.01%	1298
2024 Q1	$23.5K	Hold	1,000	–	–	﹤0.01%	1306
2023 Q4	$23.7K	Hold	1,000	–	–	﹤0.01%	1296
2023 Q3	$22.6K	Hold	1,000	–	–	﹤0.01%	1340
2023 Q2	$23.1K	Hold	1,000	–	–	﹤0.01%	1326
2023 Q1	$23.4K	Hold	1,000	–	–	﹤0.01%	1293
2022 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1293
2022 Q3	$22K	Sell	1,000 -500	-33%	-$11.8K	﹤0.01%	1296
2022 Q2	$35K	Hold	1,500	–	–	﹤0.01%	1437
2022 Q1	$37K	Hold	1,500	–	–	﹤0.01%	1509
2021 Q4	$39K	Hold	1,500	–	–	﹤0.01%	1589
2021 Q3	$40K	Hold	1,500	–	–	﹤0.01%	1598
2021 Q2	$40K	Hold	1,500	–	–	﹤0.01%	1596
2021 Q1	$40K	Hold	1,500	–	–	﹤0.01%	1746
2020 Q4	$39K	Sell	1,500 -1,000	-40%	-$27.4K	﹤0.01%	1574
2020 Q3	$68K	Hold	2,500	–	–	﹤0.01%	1110
2020 Q2	$67K	Hold	2,500	–	–	﹤0.01%	1097
2020 Q1	$61K	Hold	2,500	–	–	﹤0.01%	1039
2019 Q4	$65K	Hold	2,500	–	–	﹤0.01%	1132
2019 Q3	$65K	Hold	2,500	–	–	﹤0.01%	1065
2019 Q2	$64K	Buy	2,500 +2,000	+400%	+$51K	﹤0.01%	1081
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	1781
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	1727
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	1784
2018 Q2	$12K	Buy	+500	New	+$12.4K	﹤0.01%	1646

Other funds holding PFIG

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

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

Geneos Wealth Management's PFIG Position: Q3 2024 in Review

Geneos Wealth Management sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2024, closing a stake of 1,000 shares — an estimated $23.4K sold.

Geneos Wealth Management first reported a position in PFIG in Q2 2018 and held it in 25 quarters. The position peaked at $68K in Q3 2020. 27 funds tracked by Wall St. Rank hold PFIG as of Q3 2024.

Geneos Wealth Management reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $23.4K.
Geneos Wealth Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2018 and held it in 25 quarters.
Geneos Wealth Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $68K in Q3 2020.
27 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.