HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,541
| Closed | -$1.59M | – | 1881 |
|
|
2016
Q1 | $1.59M | Buy |
62,541
+1,400
| +2% | +$35.5K | 0.01% | 768 |
|
|
2015
Q4 | $1.52M | Sell |
61,141
-61
| -0.1% | -$1.51K | 0.02% | 741 |
|
|
2015
Q3 | $1.53M | Buy |
61,202
+3,543
| +6% | +$88.5K | 0.02% | 711 |
|
|
2015
Q2 | $1.46M | Buy |
57,659
+1,371
| +2% | +$34.8K | 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% | -$38.3K | 0.02% | 717 |
|
|
2014
Q3 | $1.34M | Buy |
52,572
+9,708
| +23% | +$247K | 0.02% | 678 |
|
|
2014
Q2 | $1.1M | Buy |
42,864
+2,374
| +6% | +$60.7K | 0.02% | 771 |
|
|
2014
Q1 | $1.02M | Buy |
40,490
+1,142
| +3% | +$28.8K | 0.02% | 739 |
|
|
2013
Q4 | $977K | Buy |
+39,348
| New | +$977K | 0.02% | 708 |
|
|
2013
Q3 | – | Sell |
-36,746
| Closed | -$912K | – | 1359 |
|
|
2013
Q2 | $912K | Buy |
+36,746
| New | +$912K | 0.02% | 628 |
|