Stringer Asset Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Stringer Asset Management’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
2016 Q3	$826K	Buy	31,721 +131	+0.4%	+$3.41K	1.16%	17
2016 Q2	$822K	Buy	31,590 +3,012	+11%	+$77.6K	1.11%	19
2016 Q1	$731K	Sell	28,578 -48	-0.2%	-$1.21K	0.96%	19
2015 Q4	$716K	Sell	28,626 -1,861	-6%	-$46.8K	0.85%	20
2015 Q3	$768K	Sell	30,487 -7,063	-19%	-$178K	0.93%	21
2015 Q2	$952K	Buy	37,550 +8,589	+30%	+$219K	1%	23
2015 Q1	$745K	Buy	28,961 +198	+0.7%	+$5.08K	0.85%	25
2014 Q4	$731K	Buy	28,763 +3,672	+15%	+$93.6K	0.94%	24
2014 Q3	$639K	Sell	25,091 -83,662	-77%	-$2.13M	0.94%	26
2014 Q2	$2.78M	Buy	108,753 +12,784	+13%	+$325K	1.72%	18
2014 Q1	$2.42M	Buy	95,969 +25,420	+36%	+$639K	1.83%	17
2013 Q4	$1.75M	Buy	+70,549	New	+$1.76M	1.54%	20

Other funds holding PFIG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Stringer Asset Management's PFIG Position: Q3 2016 in Review

Stringer Asset Management increased its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 0.41% in Q3 2016, buying an estimated $3.41K and bringing the position to 31,721 shares worth $826K. The position accounts for 1.16% of the portfolio, ranked #17.

Stringer Asset Management first reported a position in PFIG in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.78M in Q2 2014. 18 funds tracked by Wall St. Rank hold PFIG as of Q3 2016.

Stringer Asset Management held 31,721 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $826K as of Q3 2016.
Stringer Asset Management bought 131 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $3.41K.
Invesco Fundamental Investment Grade Corporate Bond ETF made up 1.16% of Stringer Asset Management's portfolio in Q3 2016, its #17 holding.
Stringer Asset Management first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 12 quarters since.
Stringer Asset Management's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $2.78M in Q2 2014.
18 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.