Rockefeller Capital Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2
Closed 3351
2022
Q4
$0 Hold
2
﹤0.01% 4125
2022
Q3
$0 Hold
2
﹤0.01% 4265
2022
Q2
$0 Hold
2
﹤0.01% 4325
2022
Q1
$0 Hold
2
﹤0.01% 4024
2021
Q4
$0 Hold
2
﹤0.01% 3942
2021
Q3
$0 Hold
2
﹤0.01% 3806
2021
Q2
$0 Buy
+2
New +$54 ﹤0.01% 3564

Other funds holding PFIG

Rockefeller Capital Management's PFIG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q1 2023, closing a stake of 2 shares.

Rockefeller Capital Management first reported a position in PFIG in Q2 2021 and held it in 7 quarters. The position peaked at $0 in Q4 2022. 24 funds tracked by Wall St. Rank hold PFIG as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2021 and held it in 7 quarters.
  • Rockefeller Capital Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $0 in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.