Raymond James & Associates’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Raymond James & Associates’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
2017 Q1	–	Sell	-365,768	Closed	-$9.22M	–	3368
2016 Q4	$9.22M	Buy	365,768 +183,045	+100%	+$4.68M	0.02%	664
2016 Q3	$4.76M	Buy	182,723 +17,338	+10%	+$452K	0.01%	973
2016 Q2	$4.3M	Buy	165,385 +5,083	+3%	+$131K	0.01%	933
2016 Q1	$4.1M	Buy	160,302 +10,739	+7%	+$270K	0.01%	918
2015 Q4	$3.74M	Sell	149,563 -2,353	-2%	-$59.2K	0.01%	946
2015 Q3	$3.83M	Sell	151,916 -42,467	-22%	-$1.07M	0.02%	879
2015 Q2	$4.93M	Buy	194,383 +134,797	+226%	+$3.44M	0.02%	823
2015 Q1	$1.53M	Buy	59,586 +15,678	+36%	+$403K	0.01%	1408
2014 Q4	$1.11M	Buy	43,908 +29,930	+214%	+$763K	0.01%	1514
2014 Q3	$356K	Buy	+13,978	New	+$356K	﹤0.01%	1980

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates's PFIG Position: Q1 2017 in Review

Raymond James & Associates sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2017, closing a stake of 365,768 shares — an estimated $9.22M sold.

Raymond James & Associates first reported a position in PFIG in Q3 2014 and held it in 10 quarters. The position peaked at $9.22M in Q4 2016. 22 funds tracked by Wall St. Rank hold PFIG as of Q1 2017.

Raymond James & Associates reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 365,768 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2017, an estimated $9.22M.
Raymond James & Associates first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2014 and held it in 10 quarters.
Raymond James & Associates's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $9.22M in Q4 2016.
22 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.