Raymond James & Associates’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-365,768
| Closed | -$9.23M | – | 3188 |
|
|
2016
Q4 | $9.23M | Buy |
365,768
+183,045
| +100% | +$4.62M | 0.02% | 664 |
|
|
2016
Q3 | $4.76M | Buy |
182,723
+17,338
| +10% | +$451K | 0.01% | 973 |
|
|
2016
Q2 | $4.3M | Buy |
165,385
+5,083
| +3% | +$132K | 0.01% | 933 |
|
|
2016
Q1 | $4.1M | Buy |
160,302
+10,739
| +7% | +$275K | 0.01% | 918 |
|
|
2015
Q4 | $3.74M | Sell |
149,563
-2,353
| -2% | -$58.9K | 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% | +$3.42M | 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% | +$760K | 0.01% | 1513 |
|
|
2014
Q3 | $356K | Buy |
+13,978
| New | +$356K | ﹤0.01% | 1974 |
|