Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
15,866
-281
| -2% | -$6.77K | ﹤0.01% | 4339 |
|
|
2025
Q1 | $384K | Buy |
16,147
+1,039
| +7% | +$24.7K | ﹤0.01% | 3854 |
|
|
2024
Q4 | $355K | Sell |
15,108
-26
| -0.2% | -$611 | ﹤0.01% | 3915 |
|
|
2024
Q3 | $365K | Buy |
15,134
+2,020
| +15% | +$48.7K | ﹤0.01% | 3933 |
|
|
2024
Q2 | $306K | Sell |
13,114
-3,256
| -20% | -$76K | ﹤0.01% | 4040 |
|
|
2024
Q1 | $384K | Buy |
16,370
+4,726
| +41% | +$111K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $276K | Buy |
11,644
+222
| +2% | +$5.26K | ﹤0.01% | 4299 |
|
|
2023
Q3 | $258K | Buy |
11,422
+1,893
| +20% | +$42.8K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $220K | Buy |
9,529
+873
| +10% | +$20.2K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $203K | Buy |
8,656
+6
| +0.1% | +$141 | ﹤0.01% | 4250 |
|
|
2022
Q4 | $199K | Buy |
8,650
+215
| +3% | +$4.95K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $190K | Buy |
8,435
+367
| +5% | +$8.27K | ﹤0.01% | 4342 |
|
|
2022
Q2 | $189K | Buy |
8,068
+333
| +4% | +$7.8K | ﹤0.01% | 4396 |
|
|
2022
Q1 | $191K | Sell |
7,735
-2,412
| -24% | -$59.6K | ﹤0.01% | 4659 |
|
|
2021
Q4 | $266K | Buy |
10,147
+1,744
| +21% | +$45.7K | ﹤0.01% | 4545 |
|
|
2021
Q3 | $225K | Buy |
8,403
+215
| +3% | +$5.76K | ﹤0.01% | 4565 |
|
|
2021
Q2 | $220K | Buy |
8,188
+1,137
| +16% | +$30.6K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $188K | Sell |
7,051
-17,506
| -71% | -$467K | ﹤0.01% | 4527 |
|
|
2020
Q4 | $674K | Sell |
24,557
-30,905
| -56% | -$848K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $1.51M | Sell |
55,462
-2,239
| -4% | -$61.1K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.57M | Buy |
57,701
+48,323
| +515% | +$1.31M | ﹤0.01% | 2463 |
|
|
2020
Q1 | $238K | Sell |
9,378
-3,237
| -26% | -$82.2K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $331K | Buy |
12,615
+1,194
| +10% | +$31.3K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $299K | Buy |
11,421
+59
| +0.5% | +$1.55K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $295K | Buy |
11,362
+358
| +3% | +$9.3K | ﹤0.01% | 3678 |
|
|
2019
Q1 | $280K | Sell |
11,004
-28
| -0.3% | -$712 | ﹤0.01% | 3613 |
|
|
2018
Q4 | $271K | Sell |
11,032
-159
| -1% | -$3.91K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $276K | Sell |
11,191
-8,667
| -44% | -$214K | ﹤0.01% | 3722 |
|
|
2018
Q2 | $490K | Buy |
19,858
+3,351
| +20% | +$82.7K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $411K | Buy |
16,507
+1,453
| +10% | +$36.2K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $385K | Sell |
15,054
-3,184
| -17% | -$81.4K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $468K | Buy |
18,238
+785
| +4% | +$20.1K | ﹤0.01% | 3214 |
|
|
2017
Q2 | $448K | Buy |
17,453
+111
| +0.6% | +$2.85K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $440K | Sell |
17,342
-52,060
| -75% | -$1.32M | ﹤0.01% | 3171 |
|
|
2016
Q4 | $1.75M | Buy |
69,402
+26,984
| +64% | +$680K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.1M | Buy |
42,418
+15,815
| +59% | +$412K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $692K | Buy |
26,603
+5,122
| +24% | +$133K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $551K | Buy |
21,481
+4,511
| +27% | +$116K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $424K | Sell |
16,970
-20,103
| -54% | -$502K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $935K | Sell |
37,073
-22,212
| -37% | -$560K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.5M | Buy |
59,285
+21,542
| +57% | +$546K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $971K | Buy |
37,743
+19,049
| +102% | +$490K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $475K | Sell |
18,694
-16,352
| -47% | -$415K | ﹤0.01% | 3090 |
|
|
2014
Q3 | $892K | Buy |
35,046
+13,563
| +63% | +$345K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $549K | Sell |
21,483
-2,544
| -11% | -$65K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $605K | Buy |
24,027
+10,261
| +75% | +$258K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $341K | Buy |
13,766
+12,300
| +839% | +$305K | ﹤0.01% | 3151 |
|
|
2013
Q3 | $36K | Sell |
1,466
-13,419
| -90% | -$330K | ﹤0.01% | 4379 |
|
|
2013
Q2 | $370K | Buy |
+14,885
| New | +$370K | ﹤0.01% | 2890 |
|