Osaic Holdings’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 | $12.9K | Hold |
550
| – | – | ﹤0.01% | 5617 |
|
|
2025
Q1 | $13.1K | Hold |
550
| – | – | ﹤0.01% | 5587 |
|
|
2024
Q4 | $12.9K | Buy |
550
+7
| +1% | +$164 | ﹤0.01% | 5571 |
|
|
2024
Q3 | $13.1K | Hold |
543
| – | – | ﹤0.01% | 5584 |
|
|
2024
Q2 | $12.7K | Buy |
543
+9
| +2% | +$210 | ﹤0.01% | 5575 |
|
|
2024
Q1 | $12.5K | Hold |
534
| – | – | ﹤0.01% | 5571 |
|
|
2023
Q4 | $12.7K | Sell |
534
-112
| -17% | -$2.66K | ﹤0.01% | 5684 |
|
|
2023
Q3 | $14.6K | Buy |
646
+118
| +22% | +$2.66K | ﹤0.01% | 5697 |
|
|
2023
Q2 | $12.2K | Buy |
528
+10
| +2% | +$231 | ﹤0.01% | 5833 |
|
|
2023
Q1 | $12.1K | Sell |
518
-410
| -44% | -$9.61K | ﹤0.01% | 5835 |
|
|
2022
Q4 | $21K | Buy |
928
+9
| +1% | +$204 | ﹤0.01% | 5526 |
|
|
2022
Q3 | $20K | Hold |
919
| – | – | ﹤0.01% | 5571 |
|
|
2022
Q2 | $22K | Sell |
919
-137
| -13% | -$3.28K | ﹤0.01% | 5539 |
|
|
2022
Q1 | $26K | Sell |
1,056
-419
| -28% | -$10.3K | ﹤0.01% | 5510 |
|
|
2021
Q4 | $39K | Buy |
1,475
+15
| +1% | +$397 | ﹤0.01% | 5320 |
|
|
2021
Q3 | $38K | Sell |
1,460
-656
| -31% | -$17.1K | ﹤0.01% | 5309 |
|
|
2021
Q2 | $56K | Buy |
2,116
+440
| +26% | +$11.6K | ﹤0.01% | 4956 |
|
|
2021
Q1 | $44K | Sell |
1,676
-45
| -3% | -$1.18K | ﹤0.01% | 4957 |
|
|
2020
Q4 | $48K | Sell |
1,721
-433
| -20% | -$12.1K | ﹤0.01% | 4567 |
|
|
2020
Q3 | $59K | Sell |
2,154
-20,549
| -91% | -$563K | ﹤0.01% | 4175 |
|
|
2020
Q2 | $618K | Buy |
22,703
+13,408
| +144% | +$365K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $236K | Buy |
+9,295
| New | +$236K | ﹤0.01% | 2733 |
|