MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-777
| Closed | -$20K | – | 4045 |
|
|
2016
Q1 | $20K | Buy |
777
+5
| +0.6% | +$129 | ﹤0.01% | 2306 |
|
|
2015
Q4 | $19K | Buy |
772
+280
| +57% | +$6.89K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $12K | Buy |
492
+3
| +0.6% | +$73 | ﹤0.01% | 2000 |
|
|
2015
Q2 | $12K | Buy |
489
+3
| +0.6% | +$74 | ﹤0.01% | 2043 |
|
|
2015
Q1 | $12K | Buy |
486
+3
| +0.6% | +$74 | ﹤0.01% | 2061 |
|
|
2014
Q4 | $12K | Buy |
483
+3
| +0.6% | +$75 | ﹤0.01% | 1741 |
|
|
2014
Q3 | $12K | Buy |
480
+3
| +0.6% | +$75 | ﹤0.01% | 1741 |
|
|
2014
Q2 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 1720 |
|