Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,985
| Closed | -$947K | – | 701 |
|
|
2017
Q2 | $947K | Sell |
36,985
-3,624
| -9% | -$92.8K | 0.02% | 366 |
|
|
2017
Q1 | $1.03M | Buy |
40,609
+5,016
| +14% | +$127K | 0.02% | 349 |
|
|
2016
Q4 | $898K | Buy |
+35,593
| New | +$898K | 0.01% | 354 |
|
|
2016
Q1 | – | Sell |
-20,324
| Closed | -$512K | – | 656 |
|
|
2015
Q4 | $512K | Hold |
20,324
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $512K | Buy |
+20,324
| New | +$512K | 0.01% | 424 |
|