Osaic Holdings’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4K | Sell |
600
-1,246
| -67% | -$30.2K | ﹤0.01% | 6071 |
|
|
2025
Q4 | $44.8K | Sell |
1,846
-449
| -20% | -$10.9K | ﹤0.01% | 5304 |
|
|
2025
Q3 | $55.6K | Buy |
2,295
+13
| +0.6% | +$314 | ﹤0.01% | 5238 |
|
|
2025
Q2 | $54.9K | Buy |
2,282
+1,732
| +315% | +$41.2K | ﹤0.01% | 4980 |
|
|
2025
Q1 | $13.1K | Hold |
550
| – | – | ﹤0.01% | 5635 |
|
|
2024
Q4 | $12.9K | Buy |
550
+7
| +1% | +$166 | ﹤0.01% | 5620 |
|
|
2024
Q3 | $13.1K | Hold |
543
| – | – | ﹤0.01% | 5644 |
|
|
2024
Q2 | $12.7K | Buy |
543
+9
| +2% | +$209 | ﹤0.01% | 5637 |
|
|
2024
Q1 | $12.5K | Hold |
534
| – | – | ﹤0.01% | 5629 |
|
|
2023
Q4 | $12.7K | Sell |
534
-112
| -17% | -$2.56K | ﹤0.01% | 5716 |
|
|
2023
Q3 | $14.6K | Buy |
646
+118
| +22% | +$2.71K | ﹤0.01% | 5724 |
|
|
2023
Q2 | $12.2K | Buy |
528
+10
| +2% | +$233 | ﹤0.01% | 5865 |
|
|
2023
Q1 | $12.1K | Sell |
518
-410
| -44% | -$9.54K | ﹤0.01% | 5868 |
|
|
2022
Q4 | $21K | Buy |
928
+9
| +1% | +$206 | ﹤0.01% | 5541 |
|
|
2022
Q3 | $20K | Hold |
919
| – | – | ﹤0.01% | 5586 |
|
|
2022
Q2 | $22K | Sell |
919
-137
| -13% | -$3.26K | ﹤0.01% | 5551 |
|
|
2022
Q1 | $26K | Sell |
1,056
-419
| -28% | -$10.6K | ﹤0.01% | 5528 |
|
|
2021
Q4 | $39K | Buy |
1,475
+15
| +1% | +$398 | ﹤0.01% | 5334 |
|
|
2021
Q3 | $38K | Sell |
1,460
-656
| -31% | -$17.7K | ﹤0.01% | 5315 |
|
|
2021
Q2 | $56K | Buy |
2,116
+440
| +26% | +$11.8K | ﹤0.01% | 4962 |
|
|
2021
Q1 | $44K | Sell |
1,676
-45
| -3% | -$1.22K | ﹤0.01% | 4972 |
|
|
2020
Q4 | $48K | Sell |
1,721
-433
| -20% | -$11.9K | ﹤0.01% | 4585 |
|
|
2020
Q3 | $59K | Sell |
2,154
-20,549
| -91% | -$563K | ﹤0.01% | 4183 |
|
|
2020
Q2 | $618K | Buy |
22,703
+13,408
| +144% | +$356K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $236K | Buy |
+9,295
| New | +$242K | ﹤0.01% | 2735 |
|
Other funds holding PFIG
AWA
NF
EA
EH
