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Legacy Private Trust’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Legacy Private Trust’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
2013
Q4 		– Sell
-11,000
Closed -$274K – 215
2013
Q3 		$274K Hold
11,000
– – 0.06% 165
2013
Q2 		$273K Buy
+11,000
New +$281K 0.06% 157

Other funds holding PFIG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Legacy Private Trust's PFIG Position: Q4 2013 in Review

Legacy Private Trust sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2013, closing a stake of 11,000 shares — an estimated $274K sold.

Legacy Private Trust first reported a position in PFIG in Q2 2013 and held it in 2 quarters. The position peaked at $274K in Q3 2013. 12 funds tracked by Wall St. Rank hold PFIG as of Q4 2013.

  • Legacy Private Trust reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 11,000 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $274K.
  • Legacy Private Trust first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
  • Legacy Private Trust's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $274K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.