UBS Group’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-201
| Closed | -$4.7K | – | 9922 |
|
|
2024
Q2 | $4.7K | Buy |
201
+131
| +187% | +$3.05K | ﹤0.01% | 8060 |
|
|
2024
Q1 | $1.64K | Sell |
70
-636
| -90% | -$14.9K | ﹤0.01% | 8092 |
|
|
2023
Q4 | $16.7K | Buy |
706
+448
| +174% | +$10.3K | ﹤0.01% | 7216 |
|
|
2023
Q3 | $5.82K | Sell |
258
-3,266
| -93% | -$74.9K | ﹤0.01% | 7339 |
|
|
2023
Q2 | $81.3K | Buy |
3,524
+1,347
| +62% | +$31.4K | ﹤0.01% | 6165 |
|
|
2023
Q1 | $51K | Buy |
+2,177
| New | +$50.6K | ﹤0.01% | 6435 |
|
|
2022
Q4 | – | Sell |
-1,034
| Closed | -$23K | – | 11034 |
|
|
2022
Q3 | $23K | Sell |
1,034
-388
| -27% | -$9.13K | ﹤0.01% | 7210 |
|
|
2022
Q2 | $33K | Buy |
+1,422
| New | +$33.9K | ﹤0.01% | 6302 |
|
|
2022
Q1 | – | Sell |
-749
| Closed | -$20K | – | 10736 |
|
|
2021
Q4 | $20K | Buy |
749
+614
| +455% | +$16.3K | ﹤0.01% | 7846 |
|
|
2021
Q3 | $4K | Sell |
135
-32
| -19% | -$865 | ﹤0.01% | 8666 |
|
|
2021
Q2 | $5K | Sell |
167
-1,226
| -88% | -$32.9K | ﹤0.01% | 8561 |
|
|
2021
Q1 | $37K | Buy |
1,393
+634
| +84% | +$17.2K | ﹤0.01% | 6829 |
|
|
2020
Q4 | $21K | Sell |
759
-466
| -38% | -$12.8K | ﹤0.01% | 6918 |
|
|
2020
Q3 | $33K | Buy |
1,225
+117
| +11% | +$3.2K | ﹤0.01% | 5933 |
|
|
2020
Q2 | $30K | Buy |
1,108
+110
| +11% | +$2.92K | ﹤0.01% | 6276 |
|
|
2020
Q1 | $25K | Buy |
998
+644
| +182% | +$16.8K | ﹤0.01% | 6352 |
|
|
2019
Q4 | $9K | Sell |
354
-241
| -41% | -$6.32K | ﹤0.01% | 7342 |
|
|
2019
Q3 | $16K | Buy |
595
+197
| +49% | +$5.14K | ﹤0.01% | 6879 |
|
|
2019
Q2 | $10K | Sell |
398
-155
| -28% | -$3.95K | ﹤0.01% | 7071 |
|
|
2019
Q1 | $14K | Buy |
553
+67
| +14% | +$1.67K | ﹤0.01% | 6594 |
|
|
2018
Q4 | $12K | Sell |
486
-794
| -62% | -$19.5K | ﹤0.01% | 7144 |
|
|
2018
Q3 | $32K | Buy |
1,280
+548
| +75% | +$13.6K | ﹤0.01% | 6491 |
|
|
2018
Q2 | $18K | Buy |
732
+68
| +10% | +$1.68K | ﹤0.01% | 6776 |
|
|
2018
Q1 | $17K | Buy |
664
+178
| +37% | +$4.47K | ﹤0.01% | 6512 |
|
|
2017
Q4 | $12K | Sell |
486
-1,016
| -68% | -$26K | ﹤0.01% | 6912 |
|
|
2017
Q3 | $39K | Sell |
1,502
-1,760
| -54% | -$45.2K | ﹤0.01% | 5975 |
|
|
2017
Q2 | $84K | Buy |
+3,262
| New | +$83.3K | ﹤0.01% | 5284 |
|
|
2016
Q3 | – | Sell |
-189
| Closed | -$5K | – | 7868 |
|
|
2016
Q2 | $5K | Buy |
+189
| New | +$4.87K | ﹤0.01% | 7128 |
|
|
2015
Q1 | – | Sell |
-1,995
| Closed | -$51K | – | 9222 |
|
|
2014
Q4 | $51K | Buy |
+1,995
| New | +$50.9K | ﹤0.01% | 6464 |
|
Other funds holding PFIG
CW
PC
EH
NA
BCG
IA
UBS Group's PFIG Position: Q3 2024 in Review
UBS Group sold out of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) in Q3 2024, closing a stake of 201 shares — an estimated $4.7K sold.
UBS Group first reported a position in PFIG in Q4 2014 and held it in 29 quarters. The position peaked at $84K in Q2 2017. 27 funds tracked by Wall St. Rank hold PFIG as of Q3 2024.
- UBS Group reported no remaining Invesco Fundamental Investment Grade Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
- UBS Group sold 201 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q3 2024, an estimated $4.7K.
- UBS Group first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q4 2014 and held it in 29 quarters.
- UBS Group's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $84K in Q2 2017.
- 27 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q3 2024.
Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.