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Invesco Fundamental Investment Grade Corporate Bond ETF

22 hedge funds and large institutions have $13.4M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.52% less ownership

Funds ownership: 55.13%47.61% (-7.5%)

15% less funds holding

Funds holding: 2622 (-4)

29% less capital invested

Capital invested by funds: $18.8M → $13.4M (-$5.37M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.67M -$3.61M -153,506 -56%
AAS
2
Avantax Advisory Services
Texas
$2.44M +$356K +15,152 +16%
LPL Financial
3
LPL Financial
California
$2.37M +$83K +3,529 +3%
PC
4
Prairiewood Capital
North Dakota
$1.11M +$72.6K +3,087 +7%
Ameriprise
5
Ameriprise
Minnesota
$1.06M +$235K +9,993 +27%
Morgan Stanley
6
Morgan Stanley
New York
$878K -$63.3K -2,690 -6%
BCM
7
Brookstone Capital Management
Illinois
$745K -$74.3K -3,158 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$398K -$154K -6,535 -27%
CIAS
9
Capital Investment Advisory Services
North Carolina
$394K -$7.76K -330 -2%
IA
10
Insight Advisors
Pennsylvania
$369K -$36.6K -1,556 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$292K -$1.2M -50,879 -80%
Bank of America
12
Bank of America
North Carolina
$281K -$103K -4,400 -26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$190K +$8.63K +367 +5%
NFSG
14
Newbridge Financial Services Group
Florida
$78K
PA
15
Parallel Advisors
California
$45K
UBS Group
16
UBS Group
Switzerland
$23K -$9.13K -388 -27%
GWM
17
Geneos Wealth Management
Colorado
$22K -$11.8K -500 -33%
Osaic Holdings
18
Osaic Holdings
Arizona
$20K
Wells Fargo
19
Wells Fargo
California
$19K -$24 -1 -0.1%
LFG
20
Larson Financial Group
Missouri
$1K -$6.7K -285 -88%
SSC
21
Syverson Strege & Co
Iowa
$1K
SB
22
Strategic Blueprint
Georgia
-$246K -10,496 Closed
TCWM
23
Total Clarity Wealth Management
Illinois
-$35K -1,500 Closed
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -140 Closed
CP
25
Castleview Partners
Texas
-$741 -44 Closed

PFIG Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q3 2022, worth a combined $13.4M — down 29% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFIG and 0 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Avantax Advisory Services, adding an estimated $356K. The largest seller was Jane Street, cutting an estimated $3.61M.

  • 22 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $13.4M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q3 2022, down 29% quarter-over-quarter.
  • 0 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q3 2022 and 4 closed out, a net change of -4 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q3 2022 was Avantax Advisory Services, an estimated $356K added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2022.