PC
Prairiewood Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
68,324
-909
| -1% | -$21.9K | 0.61% | 25 |
|
|
2025
Q1 | $1.65M | Sell |
69,233
-169
| -0.2% | -$4.02K | 0.67% | 24 |
|
|
2024
Q4 | $1.63M | Sell |
69,402
-1,441
| -2% | -$33.8K | 0.7% | 25 |
|
|
2024
Q3 | $1.71M | Sell |
70,843
-201
| -0.3% | -$4.85K | 0.72% | 26 |
|
|
2024
Q2 | $1.66M | Sell |
71,044
-2,460
| -3% | -$57.5K | 0.79% | 27 |
|
|
2024
Q1 | $1.72M | Sell |
73,504
-1,540
| -2% | -$36.1K | 0.81% | 24 |
|
|
2023
Q4 | $1.78M | Sell |
75,044
-2,809
| -4% | -$66.6K | 0.92% | 20 |
|
|
2023
Q3 | $1.76M | Buy |
77,853
+9,281
| +14% | +$209K | 1.14% | 19 |
|
|
2023
Q2 | $1.58M | Buy |
68,572
+3,502
| +5% | +$80.8K | 1.06% | 20 |
|
|
2023
Q1 | $1.53M | Buy |
65,070
+11,123
| +21% | +$261K | 1.03% | 21 |
|
|
2022
Q4 | $1.24M | Buy |
53,947
+4,584
| +9% | +$105K | 0.91% | 24 |
|
|
2022
Q3 | $1.11M | Buy |
49,363
+3,087
| +7% | +$69.5K | 0.92% | 28 |
|
|
2022
Q2 | $1.09M | Buy |
46,276
+588
| +1% | +$13.8K | 0.86% | 29 |
|
|
2022
Q1 | $1.13M | Buy |
45,688
+5,934
| +15% | +$147K | 0.79% | 28 |
|
|
2021
Q4 | $1.04M | Sell |
39,754
-2,601
| -6% | -$68.1K | 0.82% | 30 |
|
|
2021
Q3 | $1.13M | Buy |
42,355
+279
| +0.7% | +$7.47K | 0.93% | 28 |
|
|
2021
Q2 | $1.13M | Sell |
42,076
-92
| -0.2% | -$2.48K | 0.97% | 26 |
|
|
2021
Q1 | $1.12M | Buy |
42,168
+881
| +2% | +$23.5K | 1.03% | 25 |
|
|
2020
Q4 | $1.13M | Buy |
+41,287
| New | +$1.13M | 1.16% | 23 |
|