Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 3351 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4126 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4325 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3942 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3812 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3568 |
|