Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,462
| Closed | -$82.1K | – | 1261 |
|
|
2023
Q4 | $82.1K | Hold |
3,462
| – | – | 0.04% | 307 |
|
|
2023
Q3 | $78.1K | Hold |
3,462
| – | – | 0.04% | 337 |
|
|
2023
Q2 | $79.9K | Hold |
3,462
| – | – | 0.04% | 354 |
|
|
2023
Q1 | $81.2K | Hold |
3,462
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $79.6K | Hold |
3,462
| – | – | 0.05% | 347 |
|
|
2022
Q3 | $78K | Hold |
3,462
| – | – | 0.05% | 344 |
|
|
2022
Q2 | $81K | Hold |
3,462
| – | – | 0.05% | 301 |
|
|
2022
Q1 | $85K | Hold |
3,462
| – | – | 0.04% | 344 |
|
|
2021
Q4 | $91K | Buy |
+3,462
| New | +$91K | 0.04% | 335 |
|