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Invesco Fundamental Investment Grade Corporate Bond ETF

21 hedge funds and large institutions have $19.8M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $13.4M → $19.8M (+$6.35M)

4.42% more ownership

Funds ownership: 47.61%52.02% (+4.4%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$7.24M +$7.19M +314,771 New
LPL Financial
2
LPL Financial
California
$4.57M +$2.14M +93,561 +89%
AAS
3
Avantax Advisory Services
Texas
$2.45M -$40K -1,749 -2%
Ameriprise
4
Ameriprise
Minnesota
$1.39M +$304K +13,320 +28%
PC
5
Prairiewood Capital
North Dakota
$1.24M +$105K +4,584 +9%
BCM
6
Brookstone Capital Management
Illinois
$714K -$59.1K -2,588 -8%
EH
7
Equitable Holdings
New York
$422K +$419K +18,357 New
CIAS
8
Capital Investment Advisory Services
North Carolina
$403K +$320 +14 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$353K -$539K -23,614 -61%
IA
10
Insight Advisors
Pennsylvania
$347K -$30K -1,315 -8%
Bank of America
11
Bank of America
North Carolina
$235K -$51.2K -2,243 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$199K +$4.91K +215 +3%
NFSG
13
Newbridge Financial Services Group
Florida
$79.6K
PA
14
Parallel Advisors
California
$46K
GWM
15
Geneos Wealth Management
Colorado
$23K
Osaic Holdings
16
Osaic Holdings
Arizona
$21K +$206 +9 +1%
Wells Fargo
17
Wells Fargo
California
$19.6K
MCC
18
Money Concepts Capital
Florida
$3.91K +$3.88K +170 New
LFG
19
Larson Financial Group
Missouri
$897
SSC
20
Syverson Strege & Co
Iowa
$37 -$1.19K -52 -96%
Jane Street
21
Jane Street
New York
-$2.67M -118,498 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$398K -17,651 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$292K -12,942 Closed
UBS Group
24
UBS Group
Switzerland
-$23K -1,034 Closed

PFIG Hedge Fund Activity: Q4 2022 in Review

21 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q4 2022, worth a combined $19.8M — up 47% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PFIG and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $7.19M. The largest seller was Jane Street, exiting entirely with an estimated $2.67M sold.

  • 21 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $19.8M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 3 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q4 2022 was IHT Wealth Management, an estimated $7.19M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q4 2022 was Jane Street, an estimated $2.67M sold.

Based on aggregated 13F filings for Q4 2022.