Raymond James & Associates
PFIG icon

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 		$1.12M 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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Hilltop Holdings
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.