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

Jones Financial Companies’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
2026 Q1	$1.57M	Buy	65,975 +2,354	+4%	+$57.1K	﹤0.01%	1529
2025 Q4	$1.55M	Buy	63,621 +7,930	+14%	+$193K	﹤0.01%	1067
2025 Q3	$1.35M	Buy	55,691 +4,073	+8%	+$98.3K	﹤0.01%	1017
2025 Q2	$1.24M	Buy	51,618 +612	+1%	+$14.6K	﹤0.01%	926
2025 Q1	$1.22M	Buy	51,006 +25,200	+98%	+$596K	﹤0.01%	791
2024 Q4	$606K	Buy	25,806 +10,414	+68%	+$247K	﹤0.01%	919
2024 Q3	$372K	Buy	15,392 +3,074	+25%	+$73.3K	﹤0.01%	929
2024 Q2	$288K	Buy	12,318 +8,765	+247%	+$204K	﹤0.01%	721
2024 Q1	$83.3K	Buy	+3,553	New	+$83.4K	﹤0.01%	628

Other funds holding PFIG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies's PFIG Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 3.7% in Q1 2026, buying an estimated $57.1K and bringing the position to 65,975 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Jones Financial Companies first reported a position in PFIG in Q1 2024 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.

Jones Financial Companies held 65,975 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.57M as of Q1 2026.
Jones Financial Companies bought 2,354 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $57.1K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1529 holding.
Jones Financial Companies first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.