MSI Financial Services’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

MSI Financial Services’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
2016 Q2	–	Sell	-777	Closed	-$20K	–	4045
2016 Q1	$20K	Buy	777 +5	+0.6%	+$126	﹤0.01%	2306
2015 Q4	$19K	Buy	772 +280	+57%	+$7.05K	﹤0.01%	2343
2015 Q3	$12K	Buy	492 +3	+0.6%	+$76	﹤0.01%	2000
2015 Q2	$12K	Buy	489 +3	+0.6%	+$77	﹤0.01%	2043
2015 Q1	$12K	Buy	486 +3	+0.6%	+$77	﹤0.01%	2061
2014 Q4	$12K	Buy	483 +3	+0.6%	+$76	﹤0.01%	1741
2014 Q3	$12K	Buy	480 +3	+0.6%	+$76	﹤0.01%	1741
2014 Q2	$12K	Buy	+477	New	+$12.1K	﹤0.01%	1720

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MSI Financial Services's PFIG Position: Q2 2016 in Review

MSI Financial Services sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q2 2016, closing a stake of 777 shares — an estimated $20K sold.

MSI Financial Services first reported a position in PFIG in Q2 2014 and held it in 8 quarters. The position peaked at $20K in Q1 2016. 23 funds tracked by Wall St. Rank hold PFIG as of Q2 2016.

MSI Financial Services reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 777 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q2 2016, an estimated $20K.
MSI Financial Services first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2014 and held it in 8 quarters.
MSI Financial Services's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $20K in Q1 2016.
23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.