Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,972
| Closed | -$1.87M | – | 448 |
|
|
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% | +$27.1K | 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% | -$400K | 0.54% | 49 |
|
|
2015
Q2 | $2.25M | Buy |
88,853
+15,881
| +22% | +$403K | 0.61% | 43 |
|
|
2015
Q1 | $1.88M | Buy |
+72,972
| New | +$1.88M | 0.48% | 66 |
|