Tower Research Capital (TRC)’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-510	Closed	-$13K	–	4230
2016 Q2	$13K	Buy	+510	New	+$13.1K	﹤0.01%	2595
2014 Q2	–	Sell	-300	Closed	-$8K	–	4489
2014 Q1	$8K	Buy	+300	New	+$7.54K	﹤0.01%	2842
2013 Q4	–	Sell	-881	Closed	-$22K	–	4824
2013 Q3	$22K	Buy	+881	New	+$21.9K	﹤0.01%	2618

Other funds holding PFIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Tower Research Capital (TRC)'s PFIG Position: Q3 2016 in Review

Tower Research Capital (TRC) sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2016, closing a stake of 510 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in PFIG in Q3 2013 and held it in 3 quarters. The position peaked at $22K in Q3 2013. 18 funds tracked by Wall St. Rank hold PFIG as of Q3 2016.

Tower Research Capital (TRC) reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 510 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $13K.
Tower Research Capital (TRC) first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2013 and held it in 3 quarters.
Tower Research Capital (TRC)'s Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $22K in Q3 2013.
18 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2016, filed 8 Nov 2016.