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Invesco Fundamental Investment Grade Corporate Bond ETF

30 hedge funds and large institutions have $30M invested in Invesco Fundamental Investment Grade Corporate Bond ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $24.8M → $30M (+$5.21M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1.26% less ownership

Funds ownership: 58.15%56.89% (-1.3%)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$6.6M +$5.35M +227,954 +419%
LPL Financial
2
LPL Financial
California
$4.74M -$2.23M -95,042 -32%
Truist Financial
3
Truist Financial
North Carolina
$3.08M +$946K +40,276 +44%
NA
4
NewEdge Advisors
Louisiana
$2.53M -$212K -9,027 -8%
CW
5
CreativeOne Wealth
Kansas
$2.19M +$1.19M +50,532 +118%
Jane Street
6
Jane Street
New York
$2.17M +$1.34M +57,135 +161%
PC
7
Prairiewood Capital
North Dakota
$1.72M -$36.2K -1,540 -2%
PAG
8
Private Advisor Group
New Jersey
$1.52M +$228K +9,725 +18%
EH
9
Equitable Holdings
New York
$1.27M +$143K +6,074 +13%
BCG
10
Breakwater Capital Group
New Jersey
$519K -$50.7K -2,161 -9%
Morgan Stanley
11
Morgan Stanley
New York
$429K -$441K -18,775 -51%
CIAS
12
Capital Investment Advisory Services
North Carolina
$413K +$470 +20 +0.1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$384K +$111K +4,726 +41%
KAS
14
Kestra Advisory Services
Texas
$351K +$28.6K +1,220 +9%
IA
15
Insight Advisors
Pennsylvania
$340K -$35.8K -1,523 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$294K -$765K -32,579 -72%
Bank of America
17
Bank of America
North Carolina
$273K +$7.68K +327 +3%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$257K -$247K -10,505 -49%
AAS
19
Avantax Advisory Services
Texas
$250K -$4.41K -188 -2%
JIR
20
James Investment Research
Ohio
$229K -$35.9K -1,531 -14%
OMC
21
Old Mission Capital
Illinois
$209K +$210K +8,929 New
Jones Financial Companies
22
Jones Financial Companies
Missouri
$83.3K +$83.4K +3,553 New
PA
23
Parallel Advisors
California
$46.9K
SFCL
24
Strengthening Families & Communities LLC
Massachusetts
$25K
GWM
25
Geneos Wealth Management
Colorado
$23.5K

PFIG Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) for Q1 2024, worth a combined $30M — up 21% from $24.8M a quarter earlier.

Fund positioning in PFIG was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Ameriprise, adding an estimated $5.35M. The largest seller was LPL Financial, cutting an estimated $2.23M.

  • 30 institutional investors held Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $30M of Invesco Fundamental Investment Grade Corporate Bond ETF stock for Q1 2024, up 21% quarter-over-quarter.
  • 2 funds opened new Invesco Fundamental Investment Grade Corporate Bond ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF buyer in Q1 2024 was Ameriprise, an estimated $5.35M added.
  • The largest Invesco Fundamental Investment Grade Corporate Bond ETF seller in Q1 2024 was LPL Financial, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2024.