Private Advisor Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Private Advisor Group’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
2024 Q4	–	Sell	-8,848	Closed	-$214K	–	2454
2024 Q3	$214K	Sell	8,848 -156	-2%	-$3.72K	﹤0.01%	2169
2024 Q2	$210K	Sell	9,004 -55,837	-86%	-$1.3M	﹤0.01%	2115
2024 Q1	$1.52M	Buy	64,841 +9,725	+18%	+$228K	0.01%	950
2023 Q4	$1.31M	Buy	55,116 +19,667	+55%	+$450K	0.01%	974
2023 Q3	$800K	Buy	35,449 +8,137	+30%	+$187K	0.01%	1151
2023 Q2	$630K	Buy	+27,312	New	+$637K	0.01%	1269
2018 Q2	–	Sell	-8,900	Closed	-$222K	–	1405
2018 Q1	$222K	Buy	8,900 +254	+3%	+$6.39K	0.01%	1019
2017 Q4	$221K	Buy	+8,646	New	+$221K	0.01%	1028
2014 Q4	–	Sell	-2,302	Closed	-$59K	–	1194
2014 Q3	$59K	Buy	+2,302	New	+$58.7K	﹤0.01%	1033

Other funds holding PFIG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's PFIG Position: Q4 2024 in Review

Private Advisor Group sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q4 2024, closing a stake of 8,848 shares — an estimated $214K sold.

Private Advisor Group first reported a position in PFIG in Q3 2014 and held it in 9 quarters. The position peaked at $1.52M in Q1 2024. 33 funds tracked by Wall St. Rank hold PFIG as of Q4 2024.

Private Advisor Group reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Private Advisor Group sold 8,848 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $214K.
Private Advisor Group first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2014 and held it in 9 quarters.
Private Advisor Group's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.52M in Q1 2024.
33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.