Jones Financial Companies’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 | $1.24M | Buy |
51,618
+612
| +1% | +$14.7K | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.22M | Buy |
51,006
+25,200
| +98% | +$601K | ﹤0.01% | 791 |
|
|
2024
Q4 | $606K | Buy |
25,806
+10,414
| +68% | +$245K | ﹤0.01% | 919 |
|
|
2024
Q3 | $372K | Buy |
15,392
+3,074
| +25% | +$74.4K | ﹤0.01% | 929 |
|
|
2024
Q2 | $288K | Buy |
12,318
+8,765
| +247% | +$205K | ﹤0.01% | 721 |
|
|
2024
Q1 | $83.3K | Buy |
+3,553
| New | +$83.3K | ﹤0.01% | 628 |
|