LPL Financial’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
529,166
+50,855
| +11% | +$1.23M | ﹤0.01% | 1801 |
|
|
2025
Q4 | $11.6M | Buy |
478,311
+106,911
| +29% | +$2.6M | ﹤0.01% | 1798 |
|
|
2025
Q3 | $9M | Buy |
371,400
+2,843
| +0.8% | +$68.6K | ﹤0.01% | 1968 |
|
|
2025
Q2 | $8.87M | Buy |
368,557
+49,349
| +15% | +$1.17M | ﹤0.01% | 1836 |
|
|
2025
Q1 | $7.6M | Buy |
319,208
+38,075
| +14% | +$900K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $6.6M | Sell |
281,133
-177,888
| -39% | -$4.22M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $11.1M | Buy |
459,021
+240,986
| +111% | +$5.75M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $5.09M | Buy |
218,035
+16,080
| +8% | +$374K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $4.74M | Sell |
201,955
-95,042
| -32% | -$2.23M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $7.04M | Buy |
296,997
+96,990
| +48% | +$2.22M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $4.51M | Buy |
200,007
+52,407
| +36% | +$1.2M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $3.41M | Buy |
147,600
+32,297
| +28% | +$753K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $2.7M | Sell |
115,303
-83,369
| -42% | -$1.94M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $4.57M | Buy |
198,672
+93,561
| +89% | +$2.14M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $2.37M | Buy |
105,111
+3,529
| +3% | +$83K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $2.38M | Sell |
101,582
-5,658
| -5% | -$135K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $2.65M | Sell |
107,240
-2,933
| -3% | -$74.2K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.89M | Buy |
110,173
+1,101
| +1% | +$29.2K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $2.92M | Buy |
109,072
+3,352
| +3% | +$90.6K | ﹤0.01% | 1766 |
|
|
2021
Q2 | $2.85M | Buy |
105,720
+73
| +0.1% | +$1.96K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $2.81M | Buy |
105,647
+7,868
| +8% | +$213K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.69M | Buy |
97,779
+21,039
| +27% | +$576K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2.1M | Buy |
76,740
+40,713
| +113% | +$1.11M | ﹤0.01% | 1423 |
|
|
2020
Q2 | $979K | Buy |
36,027
+8,216
| +30% | +$218K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $706K | Sell |
27,811
-572
| -2% | -$14.9K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $745K | Sell |
28,383
-33
| -0.1% | -$865 | ﹤0.01% | 2052 |
|
|
2019
Q3 | $744K | Sell |
28,416
-129
| -0.5% | -$3.37K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $740K | Sell |
28,545
-909
| -3% | -$23.2K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $747K | Sell |
29,454
-1,412
| -5% | -$35.3K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $761K | Sell |
30,866
-3,437
| -10% | -$84.3K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $846K | Sell |
34,303
-360
| -1% | -$8.92K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $857K | Sell |
34,663
-7,460
| -18% | -$185K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $1.05M | Sell |
42,123
-3,061
| -7% | -$77K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $1.16M | Sell |
45,184
-11
| -0% | -$282 | ﹤0.01% | 1425 |
|
|
2017
Q3 | $1.16M | Buy |
45,195
+158
| +0.4% | +$4.06K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $1.15M | Buy |
45,037
+3,776
| +9% | +$96.4K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.05M | Buy |
41,261
+5,403
| +15% | +$137K | 0.01% | 1235 |
|
|
2016
Q4 | $909K | Buy |
35,858
+2,869
| +9% | +$73.3K | 0.01% | 1281 |
|
|
2016
Q3 | $858K | Hold |
32,989
| – | – | 0.01% | 1315 |
|
|
2016
Q2 | $860K | Sell |
32,989
-24,935
| -43% | -$643K | 0.01% | 1282 |
|
|
2016
Q1 | $1.49M | Buy |
57,924
+33,822
| +140% | +$849K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $603K | Buy |
24,102
+15,110
| +168% | +$380K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $227K | Buy |
+8,992
| New | +$227K | ﹤0.01% | 2422 |
|
Other funds holding PFIG
AWA
NF
EA
EH
LPL Financial's PFIG Position: Q1 2026 in Review
LPL Financial increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 11% in Q1 2026, buying an estimated $1.23M and bringing the position to 529,166 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.
LPL Financial first reported a position in PFIG in Q3 2015 and has held it in 43 quarters since. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.
- LPL Financial held 529,166 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $12.7M as of Q1 2026.
- LPL Financial bought 50,855 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.23M.
- Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1801 holding.
- LPL Financial first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2015 and has held it in 43 quarters since.
- 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.