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

James Investment Research’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
2024
Q2 		– Sell
-9,776
Closed -$229K – 332
2024
Q1 		$229K Sell
9,776
-1,531
-14% -$35.9K 0.03% 283
2023
Q4 		$268K Hold
11,307
– – 0.03% 260
2023
Q3 		$255K Hold
11,307
– – 0.03% 245
2023
Q2 		$261K Buy
+11,307
New +$264K 0.03% 239

Other funds holding PFIG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

James Investment Research's PFIG Position: Q2 2024 in Review

James Investment Research sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2024, closing a stake of 9,776 shares — an estimated $229K sold.

James Investment Research first reported a position in PFIG in Q2 2023 and held it in 4 quarters. The position peaked at $268K in Q4 2023. 31 funds tracked by Wall St. Rank hold PFIG as of Q2 2024.

  • James Investment Research reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • James Investment Research sold 9,776 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $229K.
  • James Investment Research first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2023 and held it in 4 quarters.
  • James Investment Research's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $268K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2024.

Based on James Investment Research's 13F filing for Q2 2024, filed 30 Jul 2024.