NewEdge Advisors’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 | $898K | Sell |
37,316
-571
| -2% | -$13.7K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $902K | Sell |
37,887
-1,685
| -4% | -$40.1K | 0.01% | 1247 |
|
|
2024
Q4 | $929K | Sell |
39,572
-329
| -0.8% | -$7.73K | 0.01% | 1202 |
|
|
2024
Q3 | $964K | Sell |
39,901
-281
| -0.7% | -$6.79K | 0.01% | 1128 |
|
|
2024
Q2 | $939K | Sell |
40,182
-67,566
| -63% | -$1.58M | 0.01% | 1101 |
|
|
2024
Q1 | $2.53M | Sell |
107,748
-9,027
| -8% | -$212K | 0.02% | 609 |
|
|
2023
Q4 | $2.74M | Sell |
116,775
-1,533
| -1% | -$35.9K | 0.03% | 557 |
|
|
2023
Q3 | $2.67M | Buy |
118,308
+628
| +0.5% | +$14.2K | 0.03% | 499 |
|
|
2023
Q2 | $2.72M | Buy |
+117,680
| New | +$2.72M | 0.03% | 489 |
|