Truist Financial’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 | $3.77M | Buy |
156,814
+30,052
| +24% | +$723K | 0.01% | 985 |
|
|
2025
Q1 | $3.02M | Hold |
126,762
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.98M | Sell |
126,762
-2,239
| -2% | -$52.6K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $3.12M | Hold |
129,001
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q2 | $3.01M | Sell |
129,001
-2,401
| -2% | -$56.1K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $3.08M | Buy |
131,402
+40,276
| +44% | +$945K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $2.16M | Hold |
91,126
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q3 | $2.06M | Buy |
+91,126
| New | +$2.06M | ﹤0.01% | 1218 |
|