TRCT
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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.