Susquehanna International Group’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 | $1.23M | Buy |
51,062
+24,465
| +92% | +$589K | ﹤0.01% | 2936 |
|
|
2025
Q1 | $633K | Buy |
+26,597
| New | +$633K | ﹤0.01% | 4030 |
|
|
2024
Q4 | – | Sell |
-8,739
| Closed | -$211K | – | 6662 |
|
|
2024
Q3 | $211K | Sell |
8,739
-419
| -5% | -$10.1K | ﹤0.01% | 4757 |
|
|
2024
Q2 | $214K | Sell |
9,158
-3,371
| -27% | -$78.7K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $294K | Sell |
12,529
-32,579
| -72% | -$764K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $1.07M | Buy |
45,108
+7,401
| +20% | +$176K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $851K | Sell |
37,707
-1,793
| -5% | -$40.5K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $912K | Buy |
39,500
+30,314
| +330% | +$700K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $215K | Buy |
+9,186
| New | +$215K | ﹤0.01% | 4794 |
|
|
2022
Q4 | – | Sell |
-17,651
| Closed | -$398K | – | 6531 |
|
|
2022
Q3 | $398K | Sell |
17,651
-6,535
| -27% | -$147K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $568K | Sell |
24,186
-81,182
| -77% | -$1.91M | ﹤0.01% | 3192 |
|
|
2022
Q1 | $2.6M | Buy |
105,368
+97,606
| +1,257% | +$2.41M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $203K | Sell |
7,762
-14,241
| -65% | -$372K | ﹤0.01% | 4943 |
|
|
2021
Q3 | $589K | Buy |
22,003
+1,770
| +9% | +$47.4K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $545K | Sell |
20,233
-5,877
| -23% | -$158K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $696K | Buy |
+26,110
| New | +$696K | ﹤0.01% | 3447 |
|
|
2020
Q3 | – | Sell |
-28,090
| Closed | -$763K | – | 4832 |
|
|
2020
Q2 | $763K | Sell |
28,090
-128,793
| -82% | -$3.5M | ﹤0.01% | 2461 |
|
|
2020
Q1 | $3.98M | Buy |
+156,883
| New | +$3.98M | ﹤0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-75,254
| Closed | -$1.95M | – | 4871 |
|
|
2019
Q2 | $1.95M | Buy |
75,254
+43,313
| +136% | +$1.12M | ﹤0.01% | 1290 |
|
|
2019
Q1 | $811K | Sell |
31,941
-45,780
| -59% | -$1.16M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $1.92M | Buy |
+77,721
| New | +$1.92M | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Sell |
-25,802
| Closed | -$638K | – | 4334 |
|
|
2018
Q2 | $638K | Buy |
25,802
+4,924
| +24% | +$122K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $520K | Buy |
+20,878
| New | +$520K | ﹤0.01% | 2060 |
|
|
2017
Q4 | – | Sell |
-74,624
| Closed | -$1.91M | – | 4291 |
|
|
2017
Q3 | $1.91M | Buy |
74,624
+65,341
| +704% | +$1.68M | ﹤0.01% | 1115 |
|
|
2017
Q2 | $238K | Sell |
9,283
-40,086
| -81% | -$1.03M | ﹤0.01% | 2951 |
|
|
2017
Q1 | $1.25M | Sell |
49,369
-124,972
| -72% | -$3.16M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $4.4M | Buy |
+174,341
| New | +$4.4M | ﹤0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-25,633
| Closed | -$667K | – | 3682 |
|
|
2016
Q2 | $667K | Sell |
25,633
-7,035
| -22% | -$183K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $836K | Sell |
32,668
-19,746
| -38% | -$505K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $1.31M | Buy |
52,414
+25,554
| +95% | +$639K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $677K | Buy |
26,860
+11,498
| +75% | +$290K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $390K | Buy |
15,362
+3,531
| +30% | +$89.6K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $304K | Buy |
+11,831
| New | +$304K | ﹤0.01% | 3463 |
|
|
2014
Q3 | – | Sell |
-18,081
| Closed | -$462K | – | 4157 |
|
|
2014
Q2 | $462K | Buy |
+18,081
| New | +$462K | ﹤0.01% | 3201 |
|
|
2014
Q1 | – | Sell |
-228,677
| Closed | -$5.68M | – | 3893 |
|
|
2013
Q4 | $5.68M | Buy |
+228,677
| New | +$5.68M | ﹤0.01% | 950 |
|