Wells Fargo’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34 | Hold |
1
| – | – | ﹤0.01% | 6194 |
|
|
2025
Q1 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 6277 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$26 | – | 6405 |
|
|
2024
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 6088 |
|
|
2024
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 6072 |
|
|
2024
Q1 | – | Hold |
0
| – | -$9 | – | 7042 |
|
|
2023
Q4 | – | Sell |
-854
| Closed | -$19.3K | – | 6964 |
|
|
2023
Q3 | $19.3K | Buy |
854
+1
| +0.1% | +$23 | ﹤0.01% | 5252 |
|
|
2023
Q2 | $19.7K | Hold |
853
| – | – | ﹤0.01% | 5442 |
|
|
2023
Q1 | $20K | Hold |
853
| – | – | ﹤0.01% | 5326 |
|
|
2022
Q4 | $19.6K | Hold |
853
| – | – | ﹤0.01% | 4953 |
|
|
2022
Q3 | $19K | Sell |
853
-1
| -0.1% | -$22 | ﹤0.01% | 5101 |
|
|
2022
Q2 | $20K | Hold |
854
| – | – | ﹤0.01% | 5162 |
|
|
2022
Q1 | $21K | Sell |
854
-956
| -53% | -$23.5K | ﹤0.01% | 5651 |
|
|
2021
Q4 | $47K | Buy |
1,810
+2
| +0.1% | +$52 | ﹤0.01% | 5542 |
|
|
2021
Q3 | $49K | Hold |
1,808
| – | – | ﹤0.01% | 5329 |
|
|
2021
Q2 | $49K | Buy |
1,808
+1
| +0.1% | +$27 | ﹤0.01% | 5255 |
|
|
2021
Q1 | $48K | Sell |
1,807
-2
| -0.1% | -$53 | ﹤0.01% | 5475 |
|
|
2020
Q4 | $49K | Buy |
1,809
+1
| +0.1% | +$27 | ﹤0.01% | 5394 |
|
|
2020
Q3 | $49K | Hold |
1,808
| – | – | ﹤0.01% | 5276 |
|
|
2020
Q2 | $49K | Buy |
1,808
+1
| +0.1% | +$27 | ﹤0.01% | 5225 |
|
|
2020
Q1 | $46K | Sell |
1,807
-3
| -0.2% | -$76 | ﹤0.01% | 5142 |
|
|
2019
Q4 | $47K | Sell |
1,810
-262
| -13% | -$6.8K | ﹤0.01% | 5275 |
|
|
2019
Q3 | $54K | Sell |
2,072
-648
| -24% | -$16.9K | ﹤0.01% | 5255 |
|
|
2019
Q2 | $70K | Buy |
2,720
+1,865
| +218% | +$48K | ﹤0.01% | 5183 |
|
|
2019
Q1 | $22K | Hold |
855
| – | – | ﹤0.01% | 5415 |
|
|
2018
Q4 | $21K | Hold |
855
| – | – | ﹤0.01% | 5427 |
|
|
2018
Q3 | $21K | Hold |
855
| – | – | ﹤0.01% | 5473 |
|
|
2018
Q2 | $21K | Hold |
855
| – | – | ﹤0.01% | 5485 |
|
|
2018
Q1 | $21K | Hold |
855
| – | – | ﹤0.01% | 5457 |
|
|
2017
Q4 | $22K | Hold |
855
| – | – | ﹤0.01% | 5426 |
|
|
2017
Q3 | $22K | Hold |
855
| – | – | ﹤0.01% | 5366 |
|
|
2017
Q2 | $22K | Sell |
855
-145
| -15% | -$3.73K | ﹤0.01% | 5299 |
|
|
2017
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5311 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5268 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5238 |
|
|
2016
Q2 | $26K | Sell |
1,000
-257
| -20% | -$6.68K | ﹤0.01% | 5169 |
|
|
2016
Q1 | $32K | Buy |
1,257
+257
| +26% | +$6.54K | ﹤0.01% | 5170 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5277 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5234 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5312 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 5073 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5058 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5054 |
|
|
2014
Q2 | $26K | Sell |
1,000
-350
| -26% | -$9.1K | ﹤0.01% | 5115 |
|
|
2014
Q1 | $34K | Hold |
1,350
| – | – | ﹤0.01% | 4924 |
|
|
2013
Q4 | $34K | Buy |
1,350
+350
| +35% | +$8.82K | ﹤0.01% | 4756 |
|
|
2013
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4819 |
|