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Invesco Fundamental Investment Grade Corporate Bond ETF

26 hedge funds and large institutions have $20.3M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.96% more ownership

Funds ownership: 49.21%53.17% (+4%)

10% less capital invested

Capital invested by funds: $22.5M → $20.3M (-$2.21M)

19% less funds holding

Funds holding: 3226 (-6)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.75M -$354K -13,985 -8%
LPL Financial
2
LPL Financial
California
$2.65M -$74.2K -2,933 -3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.6M +$2.47M +97,606 +1,257%
AAS
4
Avantax Advisory Services
Texas
$2.21M +$247K +9,742 +12%
Jane Street
5
Jane Street
New York
$1.46M +$963K +38,044 +179%
Morgan Stanley
6
Morgan Stanley
New York
$1.4M +$1.04M +41,173 +265%
BCM
7
Brookstone Capital Management
Illinois
$1.15M -$1.07M -42,232 -47%
PC
8
Prairiewood Capital
North Dakota
$1.13M +$150K +5,934 +15%
Citadel Advisors
9
Citadel Advisors
Florida
$1.1M -$313K -12,377 -22%
Ameriprise
10
Ameriprise
Minnesota
$890K -$463K -18,271 -34%
IA
11
Insight Advisors
Pennsylvania
$576K -$113K -4,450 -16%
CIAS
12
Capital Investment Advisory Services
North Carolina
$440K -$12.4K -489 -3%
Bank of America
13
Bank of America
North Carolina
$361K -$46.5K -1,836 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$191K -$61.1K -2,412 -24%
EK
15
Evensky & Katz
Florida
$170K -$19.2K -757 -10%
NFSG
16
Newbridge Financial Services Group
Florida
$85K
PA
17
Parallel Advisors
California
$49K
GWM
18
Geneos Wealth Management
Colorado
$37K
Osaic Holdings
19
Osaic Holdings
Arizona
$26K -$10.6K -419 -28%
Wells Fargo
20
Wells Fargo
California
$21K -$24.2K -956 -53%
MCC
21
Money Concepts Capital
Florida
$9K +$9.37K +370 New
LFG
22
Larson Financial Group
Missouri
$8K -$354 -14 -4%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$3K
CP
24
Castleview Partners
Texas
$2K +$2.53K +100 New
SSC
25
Syverson Strege & Co
Iowa
$1K

PFIG Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2022, worth a combined $20.3M — down 9.8% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PFIG and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.47M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $2.29M sold.

  • 26 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2022, down from 32 in Q4 2021.
  • Funds reported $20.3M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 2 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $2.47M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2022 was Bank of New York Mellon, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2022.