Kestra Advisory Services’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 | $294K | Sell |
12,226
-3,028
| -20% | -$72.9K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $363K | Buy |
15,254
+3,265
| +27% | +$77.7K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $282K | Sell |
11,989
-535
| -4% | -$12.6K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $302K | Sell |
12,524
-1,209
| -9% | -$29.2K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $321K | Sell |
13,733
-1,219
| -8% | -$28.5K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $351K | Buy |
14,952
+1,220
| +9% | +$28.6K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $326K | Buy |
13,732
+3,850
| +39% | +$91.3K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $223K | Buy |
9,882
+697
| +8% | +$15.7K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $212K | Buy |
+9,185
| New | +$212K | ﹤0.01% | 1873 |
|