PI
PFS Investments’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,964,736
| Closed | -$76.8M | – | 203 |
|
|
2019
Q2 | $76.8M | Buy |
2,964,736
+91,642
| +3% | +$2.37M | 3.48% | 9 |
|
|
2019
Q1 | $72.9M | Buy |
2,873,094
+302,791
| +12% | +$7.68M | 3.62% | 5 |
|
|
2018
Q4 | $63.3M | Buy |
2,570,303
+347,687
| +16% | +$8.56M | 3.87% | 6 |
|
|
2018
Q3 | $54.8M | Buy |
2,222,616
+196,904
| +10% | +$4.86M | 3.81% | 7 |
|
|
2018
Q2 | $50.1M | Buy |
2,025,712
+437,689
| +28% | +$10.8M | 4.24% | 5 |
|
|
2018
Q1 | $39.2M | Buy |
1,588,023
+524,082
| +49% | +$12.9M | 4.67% | 4 |
|
|
2017
Q4 | $26.9M | Buy |
+1,063,941
| New | +$26.9M | 5.04% | 5 |
|