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

Invesco’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
2022 Q2	–	Sell	-152,000	Closed	-$3.75M	–	4118
2022 Q1	$3.75M	Sell	152,000 -13,985	-8%	-$354K	﹤0.01%	2513
2021 Q4	$4.35M	Buy	165,985 +17,363	+12%	+$461K	﹤0.01%	2467
2021 Q3	$3.98M	Buy	148,622 +43,831	+42%	+$1.18M	﹤0.01%	2513
2021 Q2	$2.82M	Buy	104,791 +36,391	+53%	+$977K	﹤0.01%	2693
2021 Q1	$1.82M	Buy	68,400 +19,769	+41%	+$535K	﹤0.01%	2812
2020 Q4	$1.33M	Buy	+48,631	New	+$1.33M	﹤0.01%	2812
2019 Q3	–	Sell	-291,866	Closed	-$7.57M	–	3713
2019 Q2	$7.57M	Sell	291,866 -159,665	-35%	-$4.07M	﹤0.01%	1928
2019 Q1	$11.5M	Buy	451,531 +155,166	+52%	+$3.88M	﹤0.01%	1500
2018 Q4	$7.3M	Buy	296,365 +64,073	+28%	+$1.57M	﹤0.01%	1714
2018 Q3	$5.73M	Buy	232,292 +8,880	+4%	+$220K	﹤0.01%	2063
2018 Q2	$5.52M	Buy	223,412 +5,959	+3%	+$147K	﹤0.01%	2069
2018 Q1	$5.42M	Buy	217,453 +6,218	+3%	+$156K	﹤0.01%	1903
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%	+$46.8K	﹤0.01%	2092
2017 Q2	$4.09M	Sell	159,796 -73,387	-31%	-$1.87M	﹤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%	-$244K	﹤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%	+$3.99M	﹤0.01%	1847
2016 Q1	$1.53M	Buy	59,729 +6,221	+12%	+$156K	﹤0.01%	2640
2015 Q4	$1.34M	Buy	53,508 +11,440	+27%	+$288K	﹤0.01%	2782
2015 Q3	$1.06M	Buy	42,068 +8,111	+24%	+$205K	﹤0.01%	2884
2015 Q2	$861K	Buy	33,957 +10,608	+45%	+$271K	﹤0.01%	3162
2015 Q1	$601K	Buy	23,349 +10,876	+87%	+$279K	﹤0.01%	3264
2014 Q4	$317K	Buy	12,473 +11,450	+1,119%	+$292K	﹤0.01%	3489
2014 Q3	$26K	Buy	+1,023	New	+$26.1K	﹤0.01%	3979

Other funds holding PFIG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Invesco's PFIG Position: Q2 2022 in Review

Invesco sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2022, closing a stake of 152,000 shares — an estimated $3.75M sold.

Invesco first reported a position in PFIG in Q3 2014 and held it in 26 quarters. The position peaked at $11.5M in Q1 2019. 26 funds tracked by Wall St. Rank hold PFIG as of Q2 2022.

Invesco reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Invesco sold 152,000 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2022, an estimated $3.75M.
Invesco first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2014 and held it in 26 quarters.
Invesco's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $11.5M in Q1 2019.
26 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.