Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16K | Sell |
643
-325
| -34% | -$8.09K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $25K | Buy |
968
+550
| +132% | +$14.2K | ﹤0.01% | 3903 |
|
|
2019
Q2 | $11K | Hold |
418
| – | – | ﹤0.01% | 4396 |
|
|
2019
Q1 | $11K | Buy |
418
+278
| +199% | +$7.32K | ﹤0.01% | 4320 |
|
|
2018
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 4788 |
|
|
2018
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 4785 |
|
|
2018
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q1 | $3K | Sell |
140
-3,108
| -96% | -$66.6K | ﹤0.01% | 4771 |
|
|
2017
Q4 | $83K | Buy |
3,248
+1,388
| +75% | +$35.5K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $48K | Sell |
1,860
-2,504
| -57% | -$64.6K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $112K | Sell |
4,364
-64
| -1% | -$1.64K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $112K | Sell |
4,428
-401
| -8% | -$10.1K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $122K | Sell |
4,829
-4
| -0.1% | -$101 | ﹤0.01% | 2165 |
|
|
2016
Q3 | $126K | Buy |
4,833
+2,032
| +73% | +$53K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $73K | Buy |
2,801
+11
| +0.4% | +$287 | ﹤0.01% | 2391 |
|
|
2016
Q1 | $71K | Sell |
2,790
-23
| -0.8% | -$585 | ﹤0.01% | 2327 |
|
|
2015
Q4 | $70K | Sell |
2,813
-4,859
| -63% | -$121K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $193K | Buy |
7,672
+493
| +7% | +$12.4K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $182K | Sell |
7,179
-48
| -0.7% | -$1.22K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $186K | Sell |
7,227
-1,097
| -13% | -$28.2K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $211K | Buy |
8,324
+1,671
| +25% | +$42.4K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $169K | Buy |
6,653
+2,956
| +80% | +$75.1K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $95K | Buy |
3,697
+2,040
| +123% | +$52.4K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $42K | Buy |
1,657
+1,458
| +733% | +$37K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 3263 |
|