Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,000
| Closed | -$3.75M | – | 4081 |
|
|
2022
Q1 | $3.75M | Sell |
152,000
-13,985
| -8% | -$345K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $4.35M | Buy |
165,985
+17,363
| +12% | +$455K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $3.98M | Buy |
148,622
+43,831
| +42% | +$1.17M | ﹤0.01% | 2505 |
|
|
2021
Q2 | $2.82M | Buy |
104,791
+36,391
| +53% | +$981K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $1.82M | Buy |
68,400
+19,769
| +41% | +$527K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $1.34M | Buy |
+48,631
| New | +$1.34M | ﹤0.01% | 2799 |
|
|
2019
Q3 | – | Sell |
-291,866
| Closed | -$7.57M | – | 3660 |
|
|
2019
Q2 | $7.57M | Sell |
291,866
-159,665
| -35% | -$4.14M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $11.5M | Buy |
451,531
+155,166
| +52% | +$3.94M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $7.3M | Buy |
296,365
+64,073
| +28% | +$1.58M | ﹤0.01% | 1714 |
|
|
2018
Q3 | $5.73M | Buy |
232,292
+8,880
| +4% | +$219K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $5.52M | Buy |
223,412
+5,959
| +3% | +$147K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $5.42M | Buy |
217,453
+6,218
| +3% | +$155K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $5.4M | Buy |
211,235
+49,618
| +31% | +$1.27M | ﹤0.01% | 1940 |
|
|
2017
Q3 | $4.14M | Buy |
161,617
+1,821
| +1% | +$46.7K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $4.09M | Sell |
159,796
-73,387
| -31% | -$1.88M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $5.91M | Buy |
233,183
+35,869
| +18% | +$908K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $4.98M | Sell |
197,314
-9,540
| -5% | -$241K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $5.39M | Sell |
206,854
-7,628
| -4% | -$199K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $5.58M | Buy |
214,482
+154,753
| +259% | +$4.03M | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.53M | Buy |
59,729
+6,221
| +12% | +$159K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $1.34M | Buy |
53,508
+11,440
| +27% | +$286K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $1.06M | Buy |
42,068
+8,111
| +24% | +$204K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $861K | Buy |
33,957
+10,608
| +45% | +$269K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $601K | Buy |
23,349
+10,876
| +87% | +$280K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $317K | Buy |
12,473
+11,450
| +1,119% | +$291K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $26K | Buy |
+1,023
| New | +$26K | ﹤0.01% | 3977 |
|