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Invesco Fundamental Investment Grade Corporate Bond ETF

25 hedge funds and large institutions have $63.5M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.84% less ownership

Funds ownership: 64.06%63.22% (-0.84%)

6% less capital invested

Capital invested by funds: $67.5M → $63.5M (-$4M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$50.1M +$10.8M +437,689 +28%
Invesco
2
Invesco
Georgia
$5.52M +$147K +5,959 +3%
FI
3
FormulaFolio Investments
Michigan
$2.75M -$15.7M -633,013 -85%
LPL Financial
4
LPL Financial
California
$857K -$185K -7,460 -18%
Bank of America
5
Bank of America
North Carolina
$668K +$67.3K +2,721 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$638K +$122K +4,924 +24%
SAM
7
SignalPoint Asset Management
Missouri
$593K +$421K +17,033 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$490K +$82.9K +3,351 +20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$433K +$123K +4,980 +40%
Morgan Stanley
10
Morgan Stanley
New York
$327K +$36.8K +1,487 +13%
TC
11
Trilogy Capital
California
$257K +$257K +10,394 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$252K +$49 +2 +0%
AG
13
Advisor Group
Arizona
$211K
EK
14
Evensky & Katz
Florida
$185K -$1.83K -74 -1%
LFG
15
LifePlan Financial Group
Ohio
$44K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$37K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26K +$198 +8 +0.8%
Wells Fargo
18
Wells Fargo
California
$21K
UBS Group
19
UBS Group
Switzerland
$18K +$1.68K +68 +10%
IA
20
IFP Advisors
Florida
$14K
FHA
21
Flagship Harbor Advisors
Massachusetts
$12K +$12.4K +500 New
GWM
22
Geneos Wealth Management
Colorado
$12K +$12.4K +500 New
PCM
23
Peak Capital Management
Colorado
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3K
PAG
25
Private Advisor Group
New Jersey
-$222K -8,900 Closed

PFIG Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2018, worth a combined $63.5M — down 5.9% from $67.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFIG positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was PFS Investments, adding an estimated $10.8M. The largest seller was FormulaFolio Investments, cutting an estimated $15.7M.

  • 25 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $63.5M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2018, down 5.9% quarter-over-quarter.
  • 4 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2018 was PFS Investments, an estimated $10.8M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2018 was FormulaFolio Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.