Parametric Portfolio Associates’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Parametric Portfolio Associates’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
2017 Q4	–	Sell	-10,473	Closed	-$269K	–	3935
2017 Q3	$269K	Sell	10,473 -1,005	-9%	-$25.8K	﹤0.01%	3734
2017 Q2	$294K	Buy	11,478 +470	+4%	+$12K	﹤0.01%	3643
2017 Q1	$279K	Sell	11,008 -2,332	-17%	-$59K	﹤0.01%	3468
2016 Q4	$336K	Hold	13,340	–	–	﹤0.01%	3368
2016 Q3	$347K	Sell	13,340 -1,350	-9%	-$35.2K	﹤0.01%	3353
2016 Q2	$382K	Buy	14,690 +1,475	+11%	+$38K	﹤0.01%	3336
2016 Q1	$338K	Buy	+13,215	New	+$332K	﹤0.01%	3540

Other funds holding PFIG

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametric Portfolio Associates's PFIG Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2017, closing a stake of 10,473 shares — an estimated $269K sold.

Parametric Portfolio Associates first reported a position in PFIG in Q1 2016 and held it in 7 quarters. The position peaked at $382K in Q2 2016. 23 funds tracked by Wall St. Rank hold PFIG as of Q4 2017.

Parametric Portfolio Associates reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 10,473 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $269K.
Parametric Portfolio Associates first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
Parametric Portfolio Associates's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $382K in Q2 2016.
23 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.