PFS Investments’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

PFS Investments’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
2019 Q3	–	Sell	-2,964,736	Closed	-$76.8M	–	203
2019 Q2	$76.8M	Buy	2,964,736 +91,642	+3%	+$2.34M	3.48%	9
2019 Q1	$72.9M	Buy	2,873,094 +302,791	+12%	+$7.57M	3.62%	5
2018 Q4	$63.3M	Buy	2,570,303 +347,687	+16%	+$8.53M	3.87%	6
2018 Q3	$54.8M	Buy	2,222,616 +196,904	+10%	+$4.88M	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%	+$13.2M	4.67%	4
2017 Q4	$26.9M	Buy	+1,063,941	New	+$27.2M	5.04%	5

Other funds holding PFIG

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's PFIG Position: Q3 2019 in Review

PFS Investments sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2019, closing a stake of 2,964,736 shares — an estimated $76.8M sold.

PFS Investments first reported a position in PFIG in Q4 2017 and held it in 7 quarters. The position peaked at $76.8M in Q2 2019. 32 funds tracked by Wall St. Rank hold PFIG as of Q3 2019.

PFS Investments reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
PFS Investments sold 2,964,736 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $76.8M.
PFS Investments first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
PFS Investments's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $76.8M in Q2 2019.
32 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2019.

Based on PFS Investments's 13F filing for Q3 2019, filed 5 Nov 2019.