Larson Financial Group’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 | $997 | Hold |
41
| – | – | ﹤0.01% | 2635 |
|
|
2025
Q1 | $976 | Hold |
41
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q4 | $954 | Buy |
41
+1
| +3% | +$23 | ﹤0.01% | 2044 |
|
|
2024
Q3 | $970 | Hold |
40
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q2 | $929 | Buy |
40
+1
| +3% | +$23 | ﹤0.01% | 1716 |
|
|
2024
Q1 | $923 | Hold |
39
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $925 | Hold |
39
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q3 | $880 | Hold |
39
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $900 | Hold |
39
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $914 | Hold |
39
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q4 | $897 | Hold |
39
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1K | Sell |
39
-285
| -88% | -$7.31K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $8K | Sell |
324
-14
| -4% | -$346 | ﹤0.01% | 711 |
|
|
2021
Q4 | $9K | Buy |
+338
| New | +$9K | ﹤0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$2K | – | 904 |
|
|
2021
Q1 | $2K | Buy |
59
+2
| +4% | +$68 | ﹤0.01% | 718 |
|
|
2020
Q4 | $2K | Buy |
57
+10
| +21% | +$351 | ﹤0.01% | 647 |
|
|
2020
Q3 | $1K | Buy |
47
+11
| +31% | +$234 | ﹤0.01% | 673 |
|
|
2020
Q2 | $1K | Buy |
36
+8
| +29% | +$222 | ﹤0.01% | 631 |
|
|
2020
Q1 | $1K | Sell |
28
-1
| -3% | -$36 | ﹤0.01% | 499 |
|
|
2019
Q4 | $1K | Buy |
29
+15
| +107% | +$517 | ﹤0.01% | 531 |
|
|
2019
Q3 | $0 | Buy |
14
+5
| +56% | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 555 |
|