HighTower Advisors’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-62,541	Closed	-$1.59M	–	1954
2016 Q1	$1.59M	Buy	62,541 +1,400	+2%	+$35.2K	0.01%	819
2015 Q4	$1.52M	Sell	61,141 -61	-0.1%	-$1.53K	0.02%	743
2015 Q3	$1.53M	Buy	61,202 +3,543	+6%	+$89.5K	0.02%	711
2015 Q2	$1.46M	Buy	57,659 +1,371	+2%	+$35K	0.02%	630
2015 Q1	$1.45M	Buy	56,288 +5,224	+10%	+$134K	0.02%	685
2014 Q4	$1.3M	Sell	51,064 -1,508	-3%	-$38.5K	0.02%	717
2014 Q3	$1.34M	Buy	52,572 +9,708	+23%	+$248K	0.02%	678
2014 Q2	$1.1M	Buy	42,864 +2,374	+6%	+$60.3K	0.02%	774
2014 Q1	$1.02M	Buy	40,490 +1,142	+3%	+$28.7K	0.02%	739
2013 Q4	$977K	Buy	+39,348	New	+$982K	0.02%	708
2013 Q3	–	Sell	-36,746	Closed	-$912K	–	1422
2013 Q2	$912K	Buy	+36,746	New	+$938K	0.02%	628

Other funds holding PFIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors's PFIG Position: Q2 2016 in Review

HighTower Advisors sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2016, closing a stake of 62,541 shares — an estimated $1.59M sold.

HighTower Advisors first reported a position in PFIG in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q1 2016. 23 funds tracked by Wall St. Rank hold PFIG as of Q2 2016.

HighTower Advisors reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 62,541 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $1.59M.
HighTower Advisors first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
HighTower Advisors's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.59M in Q1 2016.
23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.