Osaic Holdings
PFIG icon

Osaic Holdings’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Osaic Holdings’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
2026
Q2 		$14.4K Hold
600
– – ﹤0.01% 6394
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's PFIG Position: Q2 2026 in Review

Osaic Holdings held its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) position steady in Q2 2026 at 600 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6394.

Osaic Holdings first reported a position in PFIG in Q1 2020 and has held it in 26 quarters since. The position peaked at $618K in Q2 2020. 33 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

  • Osaic Holdings held 600 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $14.4K as of Q2 2026.
  • Osaic Holdings left its Invesco Fundamental Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6394 holding.
  • Osaic Holdings first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $618K in Q2 2020.
  • 33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.