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Old Mission Capital’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Old Mission Capital’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
2024
Q3 		– Sell
-29,815
Closed -$696K – 1670
2024
Q2 		$696K Buy
29,815
+20,886
+234% +$486K 0.01% 602
2024
Q1 		$209K Buy
+8,929
New +$210K ﹤0.01% 1049

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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

Old Mission Capital's PFIG Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2024, closing a stake of 29,815 shares — an estimated $696K sold.

Old Mission Capital first reported a position in PFIG in Q1 2024 and held it in 2 quarters. The position peaked at $696K in Q2 2024. 27 funds tracked by Wall St. Rank hold PFIG as of Q3 2024.

  • Old Mission Capital reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 29,815 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $696K.
  • Old Mission Capital first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2024 and held it in 2 quarters.
  • Old Mission Capital's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $696K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.