Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+61,297
| New | +$1.48M | ﹤0.01% | 2438 |
|
|
2025
Q1 | – | Sell |
-61,796
| Closed | -$1.45M | – | 6333 |
|
|
2024
Q4 | $1.45M | Buy |
+61,796
| New | +$1.45M | ﹤0.01% | 2500 |
|
|
2024
Q3 | – | Sell |
-47,438
| Closed | -$1.11M | – | 6393 |
|
|
2024
Q2 | $1.11M | Sell |
47,438
-45,256
| -49% | -$1.06M | ﹤0.01% | 3527 |
|
|
2024
Q1 | $2.17M | Buy |
92,694
+57,135
| +161% | +$1.34M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $843K | Sell |
35,559
-60,735
| -63% | -$1.44M | ﹤0.01% | 3516 |
|
|
2023
Q3 | $2.17M | Sell |
96,294
-491,671
| -84% | -$11.1M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $13.6M | Buy |
587,965
+447,926
| +320% | +$10.3M | ﹤0.01% | 788 |
|
|
2023
Q1 | $3.28M | Buy |
+140,039
| New | +$3.28M | ﹤0.01% | 1540 |
|
|
2022
Q4 | – | Sell |
-118,498
| Closed | -$2.67M | – | 6065 |
|
|
2022
Q3 | $2.67M | Sell |
118,498
-153,506
| -56% | -$3.46M | ﹤0.01% | 1758 |
|
|
2022
Q2 | $6.39M | Buy |
272,004
+212,733
| +359% | +$4.99M | ﹤0.01% | 928 |
|
|
2022
Q1 | $1.46M | Buy |
59,271
+38,044
| +179% | +$939K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $556K | Sell |
21,227
-27,000
| -56% | -$707K | ﹤0.01% | 3346 |
|
|
2021
Q3 | $1.29M | Buy |
48,227
+28,054
| +139% | +$751K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $544K | Sell |
20,173
-44,219
| -69% | -$1.19M | ﹤0.01% | 3326 |
|
|
2021
Q1 | $1.72M | Buy |
64,392
+18,824
| +41% | +$501K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $1.25M | Buy |
45,568
+3,586
| +9% | +$98.4K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.15M | Sell |
41,982
-90,817
| -68% | -$2.48M | ﹤0.01% | 1664 |
|
|
2020
Q2 | $3.61M | Sell |
132,799
-17,461
| -12% | -$475K | ﹤0.01% | 893 |
|
|
2020
Q1 | $3.82M | Buy |
150,260
+64,518
| +75% | +$1.64M | ﹤0.01% | 668 |
|
|
2019
Q4 | $2.25M | Sell |
85,742
-74,138
| -46% | -$1.95M | ﹤0.01% | 899 |
|
|
2019
Q3 | $4.19M | Buy |
159,880
+106,871
| +202% | +$2.8M | 0.01% | 514 |
|
|
2019
Q2 | $1.38M | Buy |
53,009
+12,425
| +31% | +$322K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.03M | Sell |
40,584
-15,536
| -28% | -$394K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1.38M | Buy |
56,120
+20,142
| +56% | +$496K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $888K | Buy |
+35,978
| New | +$888K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-62,726
| Closed | -$1.6M | – | 3468 |
|
|
2017
Q4 | $1.6M | Buy |
62,726
+46,461
| +286% | +$1.19M | ﹤0.01% | 1019 |
|
|
2017
Q3 | $417K | Sell |
16,265
-76,267
| -82% | -$1.96M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $2.37M | Buy |
92,532
+15,997
| +21% | +$410K | 0.01% | 722 |
|
|
2017
Q1 | $1.94M | Buy |
76,535
+10,010
| +15% | +$253K | 0.01% | 767 |
|
|
2016
Q4 | $1.68M | Buy |
+66,525
| New | +$1.68M | 0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-48,133
| Closed | -$1.25M | – | 2970 |
|
|
2016
Q2 | $1.25M | Buy |
+48,133
| New | +$1.25M | 0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-11,737
| Closed | -$296K | – | 2914 |
|
|
2015
Q3 | $296K | Buy |
+11,737
| New | +$296K | ﹤0.01% | 1916 |
|
|
2015
Q1 | – | Sell |
-21,417
| Closed | -$544K | – | 2413 |
|
|
2014
Q4 | $544K | Buy |
+21,417
| New | +$544K | ﹤0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-20,944
| Closed | -$536K | – | 2573 |
|
|
2014
Q2 | $536K | Buy |
+20,944
| New | +$536K | 0.01% | 1129 |
|
|
2014
Q1 | – | Sell |
-135,765
| Closed | -$3.37M | – | 2667 |
|
|
2013
Q4 | $3.37M | Buy |
135,765
+100,568
| +286% | +$2.5M | 0.05% | 191 |
|
|
2013
Q3 | $878K | Buy |
+35,197
| New | +$878K | 0.01% | 1061 |
|