Truist Financial’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Truist Financial’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
2026 Q2	$6.34M	Hold	265,079	–	–	0.01%	806
2026 Q1	$6.37M	Buy	265,079 +55,970	+27%	+$1.36M	0.01%	759
2025 Q4	$5.08M	Buy	209,109 +44,395	+27%	+$1.08M	0.01%	852
2025 Q3	$3.99M	Buy	164,714 +7,900	+5%	+$191K	0.01%	999
2025 Q2	$3.77M	Buy	156,814 +30,052	+24%	+$715K	0.01%	987
2025 Q1	$3.02M	Hold	126,762	–	–	﹤0.01%	1035
2024 Q4	$2.98M	Sell	126,762 -2,239	-2%	-$53.2K	﹤0.01%	1057
2024 Q3	$3.12M	Hold	129,001	–	–	﹤0.01%	1039
2024 Q2	$3.01M	Sell	129,001 -2,401	-2%	-$55.9K	﹤0.01%	1084
2024 Q1	$3.08M	Buy	131,402 +40,276	+44%	+$946K	﹤0.01%	1088
2023 Q4	$2.16M	Hold	91,126	–	–	﹤0.01%	1220
2023 Q3	$2.06M	Buy	+91,126	New	+$2.09M	﹤0.01%	1221

Other funds holding PFIG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Truist Financial's PFIG Position: Q2 2026 in Review

Truist Financial held its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) position steady in Q2 2026 at 265,079 shares worth $6.34M. The position accounts for 0.01% of the portfolio, ranked #806.

Truist Financial first reported a position in PFIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.37M in Q1 2026. 33 funds tracked by Wall St. Rank hold PFIG as of Q2 2026.

Truist Financial held 265,079 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $6.34M as of Q2 2026.
Truist Financial left its Invesco Fundamental Investment Grade Corporate Bond ETF share count unchanged in Q2 2026.
Invesco Fundamental Investment Grade Corporate Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #806 holding.
Truist Financial first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Truist Financial's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $6.37M in Q1 2026.
33 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.