Morgan Stanley’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 | $378K | Sell |
15,703
-167
| -1% | -$4.02K | ﹤0.01% | 5590 |
|
|
2025
Q1 | $378K | Sell |
15,870
-2,775
| -15% | -$66.1K | ﹤0.01% | 5456 |
|
|
2024
Q4 | $438K | Sell |
18,645
-13,381
| -42% | -$314K | ﹤0.01% | 5478 |
|
|
2024
Q3 | $773K | Sell |
32,026
-33,341
| -51% | -$805K | ﹤0.01% | 5189 |
|
|
2024
Q2 | $1.53M | Buy |
65,367
+47,094
| +258% | +$1.1M | ﹤0.01% | 4726 |
|
|
2024
Q1 | $429K | Sell |
18,273
-18,775
| -51% | -$440K | ﹤0.01% | 5382 |
|
|
2023
Q4 | $879K | Buy |
37,048
+23,454
| +173% | +$556K | ﹤0.01% | 5357 |
|
|
2023
Q3 | $307K | Sell |
13,594
-959
| -7% | -$21.6K | ﹤0.01% | 5385 |
|
|
2023
Q2 | $336K | Sell |
14,553
-409
| -3% | -$9.44K | ﹤0.01% | 5413 |
|
|
2023
Q1 | $351K | Sell |
14,962
-381
| -2% | -$8.93K | ﹤0.01% | 5453 |
|
|
2022
Q4 | $353K | Sell |
15,343
-23,614
| -61% | -$543K | ﹤0.01% | 5409 |
|
|
2022
Q3 | $878K | Sell |
38,957
-2,690
| -6% | -$60.6K | ﹤0.01% | 4951 |
|
|
2022
Q2 | $977K | Sell |
41,647
-15,073
| -27% | -$354K | ﹤0.01% | 5028 |
|
|
2022
Q1 | $1.4M | Buy |
56,720
+41,173
| +265% | +$1.02M | ﹤0.01% | 4757 |
|
|
2021
Q4 | $408K | Buy |
15,547
+393
| +3% | +$10.3K | ﹤0.01% | 5670 |
|
|
2021
Q3 | $406K | Buy |
15,154
+18
| +0.1% | +$482 | ﹤0.01% | 5621 |
|
|
2021
Q2 | $408K | Sell |
15,136
-872
| -5% | -$23.5K | ﹤0.01% | 5651 |
|
|
2021
Q1 | $426K | Buy |
16,008
+152
| +1% | +$4.05K | ﹤0.01% | 5242 |
|
|
2020
Q4 | $435K | Buy |
15,856
+2,131
| +16% | +$58.5K | ﹤0.01% | 5166 |
|
|
2020
Q3 | $375K | Sell |
13,725
-53
| -0.4% | -$1.45K | ﹤0.01% | 4785 |
|
|
2020
Q2 | $374K | Sell |
13,778
-89
| -0.6% | -$2.42K | ﹤0.01% | 4751 |
|
|
2020
Q1 | $352K | Sell |
13,867
-646
| -4% | -$16.4K | ﹤0.01% | 4576 |
|
|
2019
Q4 | $381K | Sell |
14,513
-3,010
| -17% | -$79K | ﹤0.01% | 5086 |
|
|
2019
Q3 | $459K | Buy |
17,523
+267
| +2% | +$6.99K | ﹤0.01% | 4716 |
|
|
2019
Q2 | $448K | Buy |
17,256
+2,308
| +15% | +$59.9K | ﹤0.01% | 4660 |
|
|
2019
Q1 | $379K | Buy |
14,948
+168
| +1% | +$4.26K | ﹤0.01% | 4723 |
|
|
2018
Q4 | $364K | Sell |
14,780
-385
| -3% | -$9.48K | ﹤0.01% | 4994 |
|
|
2018
Q3 | $374K | Buy |
15,165
+1,928
| +15% | +$47.5K | ﹤0.01% | 5148 |
|
|
2018
Q2 | $327K | Buy |
13,237
+1,487
| +13% | +$36.7K | ﹤0.01% | 5333 |
|
|
2018
Q1 | $293K | Sell |
11,750
-2,230
| -16% | -$55.6K | ﹤0.01% | 5292 |
|
|
2017
Q4 | $358K | Sell |
13,980
-746
| -5% | -$19.1K | ﹤0.01% | 5158 |
|
|
2017
Q3 | $378K | Sell |
14,726
-1,627
| -10% | -$41.8K | ﹤0.01% | 5037 |
|
|
2017
Q2 | $419K | Sell |
16,353
-12,616
| -44% | -$323K | ﹤0.01% | 4920 |
|
|
2017
Q1 | $734K | Sell |
28,969
-2,391
| -8% | -$60.6K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $791K | Buy |
31,360
+17,186
| +121% | +$433K | ﹤0.01% | 4633 |
|
|
2016
Q3 | $369K | Buy |
14,174
+10,905
| +334% | +$284K | ﹤0.01% | 4699 |
|
|
2016
Q2 | $85K | Buy |
3,269
+50
| +2% | +$1.3K | ﹤0.01% | 5313 |
|
|
2016
Q1 | $82K | Sell |
3,219
-13,479
| -81% | -$343K | ﹤0.01% | 5407 |
|
|
2015
Q4 | $418K | Buy |
16,698
+87
| +0.5% | +$2.18K | ﹤0.01% | 4661 |
|
|
2015
Q3 | $418K | Sell |
16,611
-1,127
| -6% | -$28.4K | ﹤0.01% | 4712 |
|
|
2015
Q2 | $450K | Buy |
17,738
+12,148
| +217% | +$308K | ﹤0.01% | 4791 |
|
|
2015
Q1 | $144K | Sell |
5,590
-636
| -10% | -$16.4K | ﹤0.01% | 5367 |
|
|
2014
Q4 | $158K | Buy |
6,226
+819
| +15% | +$20.8K | ﹤0.01% | 5345 |
|
|
2014
Q3 | $138K | Buy |
5,407
+2,338
| +76% | +$59.7K | ﹤0.01% | 5324 |
|
|
2014
Q2 | $78K | Buy |
3,069
+58
| +2% | +$1.47K | ﹤0.01% | 5602 |
|
|
2014
Q1 | $76K | Buy |
3,011
+2,311
| +330% | +$58.3K | ﹤0.01% | 5552 |
|
|
2013
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 5912 |
|