Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
27 hedge funds and large institutions have $31.1M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $28.8M → $31.1M (+$2.37M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
5.79% less ownership
Funds ownership: 53.52% → 47.72% (-5.8%)
13% less funds holding
Funds holding: 31 → 27 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.75M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$1.48M |
| 3 |
EH
Equitable Holdings
New York
|
+$412K |
| 4 |
BCG
Breakwater Capital Group
Paramus,
New Jersey
|
+$141K |
| 5 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.52M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$795K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$696K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
26
Larson Financial Group
St Louis,
Missouri
| $970 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $26 | – | – | – |
|
|
28
Jane Street
New York
| – | -$1.11M | -47,438 | Closed |
|
|
OMC
29
Old Mission Capital
Chicago,
Illinois
| – | -$696K | -29,815 | Closed |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| – | -$23.4K | -1,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$4.7K | -201 | Closed |
|
PFIG Hedge Fund Activity: Q3 2024 in Review
27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2024, worth a combined $31.1M — up 8.2% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PFIG and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $5.75M. The largest seller was Ameriprise, cutting an estimated $3.52M.
- 27 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2024, down from 31 in Q2 2024.
- Funds reported $31.1M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2024, up 8.2% quarter-over-quarter.
- 0 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2024 and 4 closed out, a net change of -4 holders.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2024 was LPL Financial, an estimated $5.75M added.
- The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2024 was Ameriprise, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2024.