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Invesco Fundamental Investment Grade Corporate Bond ETF

32 hedge funds and large institutions have $22.5M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

19% more funds holding

Funds holding: 2732 (+5)

0.07% less ownership

Funds ownership: 49.28%49.21% (-0.07%)

8% less capital invested

Capital invested by funds: $24.4M → $22.5M (-$1.87M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$4.35M +$461K +17,363 +12%
LPL Financial
2
LPL Financial
California
$2.89M +$29.2K +1,101 +1%
BCM
3
Brookstone Capital Management
Illinois
$2.33M -$333K -12,562 -12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.29M +$126K +4,732 +6%
AAS
5
Avantax Advisory Services
Texas
$2.08M +$133K +5,022 +7%
Citadel Advisors
6
Citadel Advisors
Florida
$1.5M -$1.15M -43,235 -43%
Ameriprise
7
Ameriprise
Minnesota
$1.42M +$335K +12,630 +30%
PC
8
Prairiewood Capital
North Dakota
$1.04M -$69K -2,601 -6%
IA
9
Insight Advisors
Pennsylvania
$728K -$3.58K -135 -0.5%
DP
10
Dearborn Partners
Illinois
$602K -$3.24K -122 -0.5%
Jane Street
11
Jane Street
New York
$556K -$717K -27,000 -56%
CIAS
12
Capital Investment Advisory Services
North Carolina
$479K -$26.5K -999 -5%
Bank of America
13
Bank of America
North Carolina
$431K -$21.9K -824 -5%
Morgan Stanley
14
Morgan Stanley
New York
$408K +$10.4K +393 +3%
BEI
15
Benjamin Edwards Inc
Missouri
$376K +$10.8K +408 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$266K +$46.3K +1,744 +21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$203K -$378K -14,241 -65%
EK
18
Evensky & Katz
Florida
$201K -$1.96K -74 -1%
NFSG
19
Newbridge Financial Services Group
Florida
$91K +$91.9K +3,462 New
PA
20
Parallel Advisors
California
$52K
Wells Fargo
21
Wells Fargo
California
$47K +$53 +2 +0.1%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$44K +$44.6K +1,681 New
GWM
23
Geneos Wealth Management
Colorado
$39K
Osaic Holdings
24
Osaic Holdings
Arizona
$39K +$398 +15 +1%
TCWM
25
Total Clarity Wealth Management
Illinois
$39K +$39.8K +1,500 New

PFIG Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2021, worth a combined $22.5M — down 7.6% from $24.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFIG positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $461K. The largest seller was Citadel Advisors, cutting an estimated $1.15M.

  • 32 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $22.5M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2021, down 7.6% quarter-over-quarter.
  • 5 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2021 and 0 closed out, a net change of +5 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2021 was Invesco, an estimated $461K added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.