Private Advisor Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,848
| Closed | -$214K | – | 2420 |
|
|
2024
Q3 | $214K | Sell |
8,848
-156
| -2% | -$3.77K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $210K | Sell |
9,004
-55,837
| -86% | -$1.3M | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1.52M | Buy |
64,841
+9,725
| +18% | +$228K | 0.01% | 950 |
|
|
2023
Q4 | $1.31M | Buy |
55,116
+19,667
| +55% | +$467K | 0.01% | 974 |
|
|
2023
Q3 | $800K | Buy |
35,449
+8,137
| +30% | +$184K | 0.01% | 1145 |
|
|
2023
Q2 | $630K | Buy |
+27,312
| New | +$630K | 0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-8,900
| Closed | -$222K | – | 1406 |
|
|
2018
Q1 | $222K | Buy |
8,900
+254
| +3% | +$6.34K | 0.01% | 1019 |
|
|
2017
Q4 | $221K | Buy |
+8,646
| New | +$221K | 0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-2,302
| Closed | -$59K | – | 1168 |
|
|
2014
Q3 | $59K | Buy |
+2,302
| New | +$59K | ﹤0.01% | 1033 |
|