Hilltop Holdings’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Hilltop Holdings’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
2018 Q1	–	Sell	-72,972	Closed	-$1.87M	–	455
2017 Q4	$1.87M	Sell	72,972 -1,058	-1%	-$27.1K	0.42%	63
2017 Q3	$1.9M	Buy	74,030 +1,058	+1%	+$27.2K	0.57%	46
2017 Q2	$1.87M	Hold	72,972	–	–	0.55%	51
2017 Q1	$1.85M	Hold	72,972	–	–	0.56%	47
2016 Q4	$1.84M	Hold	72,972	–	–	0.58%	44
2016 Q3	$1.9M	Hold	72,972	–	–	0.6%	44
2016 Q2	$1.9M	Hold	72,972	–	–	0.6%	43
2016 Q1	$1.87M	Hold	72,972	–	–	0.58%	42
2015 Q4	$1.83M	Hold	72,972	–	–	0.53%	55
2015 Q3	$1.84M	Sell	72,972 -15,881	-18%	-$401K	0.54%	49
2015 Q2	$2.25M	Buy	88,853 +15,881	+22%	+$405K	0.61%	43
2015 Q1	$1.88M	Buy	+72,972	New	+$1.87M	0.48%	66

Other funds holding PFIG

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hilltop Holdings's PFIG Position: Q1 2018 in Review

Hilltop Holdings sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2018, closing a stake of 72,972 shares — an estimated $1.87M sold.

Hilltop Holdings first reported a position in PFIG in Q1 2015 and held it in 12 quarters. The position peaked at $2.25M in Q2 2015. 23 funds tracked by Wall St. Rank hold PFIG as of Q1 2018.

Hilltop Holdings reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 72,972 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2018, an estimated $1.87M.
Hilltop Holdings first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $2.25M in Q2 2015.
23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.