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Prairiewood Capital’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Prairiewood Capital’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
2026
Q1 		– Sell
-65,872
Closed -$1.6M – 81
2025
Q4 		$1.6M Sell
65,872
-2,431
-4% -$59.1K 0.5% 26
2025
Q3 		$1.66M Sell
68,303
-21
-0% -$507 0.55% 26
2025
Q2 		$1.64M Sell
68,324
-909
-1% -$21.6K 0.61% 25
2025
Q1 		$1.65M Sell
69,233
-169
-0.2% -$4K 0.67% 24
2024
Q4 		$1.63M Sell
69,402
-1,441
-2% -$34.2K 0.7% 25
2024
Q3 		$1.71M Sell
70,843
-201
-0.3% -$4.79K 0.72% 26
2024
Q2 		$1.66M Sell
71,044
-2,460
-3% -$57.2K 0.79% 27
2024
Q1 		$1.72M Sell
73,504
-1,540
-2% -$36.2K 0.81% 24
2023
Q4 		$1.78M Sell
75,044
-2,809
-4% -$64.3K 0.92% 20
2023
Q3 		$1.76M Buy
77,853
+9,281
+14% +$213K 1.14% 19
2023
Q2 		$1.58M Buy
68,572
+3,502
+5% +$81.7K 1.06% 20
2023
Q1 		$1.53M Buy
65,070
+11,123
+21% +$259K 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% +$72.6K 0.92% 28
2022
Q2 		$1.09M Buy
46,276
+588
+1% +$14K 0.86% 29
2022
Q1 		$1.13M Buy
45,688
+5,934
+15% +$150K 0.79% 28
2021
Q4 		$1.04M Sell
39,754
-2,601
-6% -$69K 0.82% 30
2021
Q3 		$1.13M Buy
42,355
+279
+0.7% +$7.54K 0.93% 28
2021
Q2 		$1.13M Sell
42,076
-92
-0.2% -$2.47K 0.97% 26
2021
Q1 		$1.12M Buy
42,168
+881
+2% +$23.8K 1.03% 25
2020
Q4 		$1.13M Buy
+41,287
New +$1.13M 1.16% 23

Other funds holding PFIG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Prairiewood Capital's PFIG Position: Q1 2026 in Review

Prairiewood Capital sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2026, closing a stake of 65,872 shares — an estimated $1.6M sold.

Prairiewood Capital first reported a position in PFIG in Q4 2020 and held it in 21 quarters. The position peaked at $1.78M in Q4 2023. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.

  • Prairiewood Capital reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Prairiewood Capital sold 65,872 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.6M.
  • Prairiewood Capital first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2020 and held it in 21 quarters.
  • Prairiewood Capital's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.78M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Prairiewood Capital's 13F filing for Q1 2026, filed 16 Apr 2026.