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Trilogy Capital’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Trilogy Capital’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
2018
Q3 		– Sell
-10,394
Closed -$257K – 646
2018
Q2 		$257K Buy
+10,394
New +$257K 0.03% 108

Other funds holding PFIG

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trilogy Capital's PFIG Position: Q3 2018 in Review

Trilogy Capital sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2018, closing a stake of 10,394 shares — an estimated $257K sold.

Trilogy Capital first reported a position in PFIG in Q2 2018 and held it in 1 quarter. The position peaked at $257K in Q2 2018. 26 funds tracked by Wall St. Rank hold PFIG as of Q3 2018.

  • Trilogy Capital reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Trilogy Capital sold 10,394 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $257K.
  • Trilogy Capital first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Trilogy Capital's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $257K in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.