Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$23.4K | – | 2598 |
|
|
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 | $23.5K | Hold |
1,000
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q3 | $22K | Sell |
1,000
-500
| -33% | -$11K | ﹤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% | -$26K | ﹤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% | +$51.2K | ﹤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 | +$12K | ﹤0.01% | 1646 |
|