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Invesco Fundamental Investment Grade Corporate Bond ETF

26 hedge funds and large institutions have $18.8M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.96% more ownership

Funds ownership: 53.17%55.13% (+2%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $20.3M → $18.8M (-$1.55M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.38M +$5.07M +212,733 +359%
LPL Financial
2
LPL Financial
California
$2.38M -$135K -5,658 -5%
AAS
3
Avantax Advisory Services
Texas
$2.18M +$91.7K +3,849 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$1.5M +$455K +19,092 +43%
PC
5
Prairiewood Capital
North Dakota
$1.09M +$14K +588 +1%
Morgan Stanley
6
Morgan Stanley
New York
$977K -$359K -15,073 -27%
Ameriprise
7
Ameriprise
Minnesota
$870K +$24.4K +1,025 +3%
BCM
8
Brookstone Capital Management
Illinois
$855K -$269K -11,274 -24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$568K -$1.93M -81,182 -77%
IA
10
Insight Advisors
Pennsylvania
$432K -$128K -5,390 -23%
CIAS
11
Capital Investment Advisory Services
North Carolina
$418K +$286 +12 +0.1%
Bank of America
12
Bank of America
North Carolina
$395K +$53.1K +2,228 +15%
SB
13
Strategic Blueprint
Georgia
$246K +$250K +10,496 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$189K +$7.93K +333 +4%
NFSG
15
Newbridge Financial Services Group
Florida
$81K
PA
16
Parallel Advisors
California
$47K
GWM
17
Geneos Wealth Management
Colorado
$35K
TCWM
18
Total Clarity Wealth Management
Illinois
$35K +$35.7K +1,500 New
UBS Group
19
UBS Group
Switzerland
$33K +$33.9K +1,422 New
Osaic Holdings
20
Osaic Holdings
Arizona
$22K -$3.26K -137 -13%
Wells Fargo
21
Wells Fargo
California
$20K
LFG
22
Larson Financial Group
Missouri
$8K
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$3K
SSC
24
Syverson Strege & Co
Iowa
$1K
CP
25
Castleview Partners
Texas
$741 -$1.33K -56 -56%

PFIG Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q2 2022, worth a combined $18.8M — down 7.6% from $20.3M a quarter earlier.

Fund positioning in PFIG was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $5.07M. The largest seller was Invesco, exiting entirely with an estimated $3.75M sold.

  • 26 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $18.8M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q2 2022 was Jane Street, an estimated $5.07M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q2 2022 was Invesco, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2022.