James Investment Research’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
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	+$261K	0.03%	239