Old Second National Bank of Aurora’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Old Second National Bank of Aurora’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
2019 Q3	–	Sell	-242	Closed	-$6K	–	365
2019 Q2	$6K	Hold	242	–	–	﹤0.01%	336
2019 Q1	$6K	Hold	242	–	–	﹤0.01%	349
2018 Q4	$6K	Buy	+242	New	+$5.93K	﹤0.01%	329

Other funds holding PFIG

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Old Second National Bank of Aurora's PFIG Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2019, closing a stake of 242 shares — an estimated $6K sold.

Old Second National Bank of Aurora first reported a position in PFIG in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 32 funds tracked by Wall St. Rank hold PFIG as of Q3 2019.

Old Second National Bank of Aurora reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 242 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $6K.
Old Second National Bank of Aurora first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2018 and held it in 3 quarters.
Old Second National Bank of Aurora's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $6K in Q2 2019.
32 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.