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

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 1956
2016
Q1
$1.59M Buy
62,541
+1,400
+2% +$35.2K 0.02% 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 1424
2013
Q2
$912K Buy
+36,746
New +$938K 0.02% 628

Other funds holding PFIG