LPL Financial’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 | $8.87M | Buy |
368,557
+49,349
| +15% | +$1.19M | ﹤0.01% | 1833 |
|
|
2025
Q1 | $7.6M | Buy |
319,208
+38,075
| +14% | +$907K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $6.6M | Sell |
281,133
-177,888
| -39% | -$4.18M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $11.1M | Buy |
459,021
+240,986
| +111% | +$5.82M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $5.09M | Buy |
218,035
+16,080
| +8% | +$376K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $4.74M | Sell |
201,955
-95,042
| -32% | -$2.23M | ﹤0.01% | 1822 |
|
|
2023
Q4 | $7.04M | Buy |
296,997
+96,990
| +48% | +$2.3M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $4.51M | Buy |
200,007
+52,407
| +36% | +$1.18M | ﹤0.01% | 1652 |
|
|
2023
Q2 | $3.41M | Buy |
147,600
+32,297
| +28% | +$745K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $2.7M | Sell |
115,303
-83,369
| -42% | -$1.95M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $4.57M | Buy |
198,672
+93,561
| +89% | +$2.15M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $2.37M | Buy |
105,111
+3,529
| +3% | +$79.5K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $2.38M | Sell |
101,582
-5,658
| -5% | -$133K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $2.65M | Sell |
107,240
-2,933
| -3% | -$72.4K | ﹤0.01% | 1832 |
|
|
2021
Q4 | $2.89M | Buy |
110,173
+1,101
| +1% | +$28.8K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $2.92M | Buy |
109,072
+3,352
| +3% | +$89.7K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $2.85M | Buy |
105,720
+73
| +0.1% | +$1.97K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.81M | Buy |
105,647
+7,868
| +8% | +$210K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $2.69M | Buy |
97,779
+21,039
| +27% | +$578K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $2.1M | Buy |
76,740
+40,713
| +113% | +$1.11M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $979K | Buy |
36,027
+8,216
| +30% | +$223K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $706K | Sell |
27,811
-572
| -2% | -$14.5K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $745K | Sell |
28,383
-33
| -0.1% | -$866 | ﹤0.01% | 2048 |
|
|
2019
Q3 | $744K | Sell |
28,416
-129
| -0.5% | -$3.38K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $740K | Sell |
28,545
-909
| -3% | -$23.6K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $747K | Sell |
29,454
-1,412
| -5% | -$35.8K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $761K | Sell |
30,866
-3,437
| -10% | -$84.7K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $846K | Sell |
34,303
-360
| -1% | -$8.88K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $857K | Sell |
34,663
-7,460
| -18% | -$184K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $1.05M | Sell |
42,123
-3,061
| -7% | -$76.2K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $1.16M | Sell |
45,184
-11
| -0% | -$281 | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1.16M | Buy |
45,195
+158
| +0.4% | +$4.05K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $1.15M | Buy |
45,037
+3,776
| +9% | +$96.7K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $1.05M | Buy |
41,261
+5,403
| +15% | +$137K | 0.01% | 1235 |
|
|
2016
Q4 | $909K | Buy |
35,858
+2,869
| +9% | +$72.7K | 0.01% | 1281 |
|
|
2016
Q3 | $858K | Hold |
32,989
| – | – | 0.01% | 1314 |
|
|
2016
Q2 | $860K | Sell |
32,989
-24,935
| -43% | -$650K | 0.01% | 1282 |
|
|
2016
Q1 | $1.49M | Buy |
57,924
+33,822
| +140% | +$868K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $603K | Buy |
24,102
+15,110
| +168% | +$378K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $227K | Buy |
+8,992
| New | +$227K | ﹤0.01% | 2422 |
|