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

Scotia Capital’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
2017 Q3	–	Sell	-36,985	Closed	-$947K	–	724
2017 Q2	$947K	Sell	36,985 -3,624	-9%	-$92.5K	0.02%	381
2017 Q1	$1.03M	Buy	40,609 +5,016	+14%	+$127K	0.02%	378
2016 Q4	$898K	Buy	+35,593	New	+$910K	0.01%	455
2016 Q1	–	Sell	-20,324	Closed	-$512K	–	818
2015 Q4	$512K	Hold	20,324	–	–	0.01%	560
2015 Q3	$512K	Buy	+20,324	New	+$513K	0.01%	536

Other funds holding PFIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Capital's PFIG Position: Q3 2017 in Review

Scotia Capital sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2017, closing a stake of 36,985 shares — an estimated $947K sold.

Scotia Capital first reported a position in PFIG in Q3 2015 and held it in 5 quarters. The position peaked at $1.03M in Q1 2017. 22 funds tracked by Wall St. Rank hold PFIG as of Q3 2017.

Scotia Capital reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Scotia Capital sold 36,985 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2017, an estimated $947K.
Scotia Capital first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Scotia Capital's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $1.03M in Q1 2017.
22 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.