Raymond James Financial
PFIG icon

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

Raymond James Financial’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
2025
Q3 		– Sell
-249
Closed -$5.99K – 6245
2025
Q2 		$5.99K Buy
+249
New +$5.92K ﹤0.01% 6107

Other funds holding PFIG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial's PFIG Position: Q3 2025 in Review

Raymond James Financial sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2025, closing a stake of 249 shares — an estimated $5.99K sold.

Raymond James Financial first reported a position in PFIG in Q2 2025 and held it in 1 quarter. The position peaked at $5.99K in Q2 2025. 32 funds tracked by Wall St. Rank hold PFIG as of Q3 2025.

  • Raymond James Financial reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 249 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2025, an estimated $5.99K.
  • Raymond James Financial first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $5.99K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.