PFIG · Invesco Fundamental Investment Grade Corporate Bond ETF ETF

Alerts for PFIG

$23.58 -0.03 (-0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,155,718

Total Shares: 48,316

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+76.5 pts

Top 5

100.0%

+32.6 pts

Top 10

100.0%

+12.5 pts

HHI

10,000

Highly concentrated+8,789

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

30

Unchanged

0

Holder count: -30

Institutional value: -95.9%

Shares held: -96.0%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+10,369	48,316

Top Sellers

vs Jun 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega AMERIPRISE FINANCIAL INC	284,777	$6,652,390
Mega LPL Financial LLC	218,035	$5,093,297
Large TRUIST FINANCIAL CORP	129,001	$3,013,463
Mid CreativeOne Wealth, LLC	115,458	$2,697,098
Micro Prairiewood Capital, LLC	71,044	$1,659,587

Filter: New 0 Increased 1 Reduced 0 Sold out 30 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PFIG

$1,155,718

100.00%

48,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,316	$1,155,718	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	284,777	$6,652,390	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	129,001	$3,013,463	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	65,367	$1,526,973	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	52,936	$1,236,584	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,438	$1,108,151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	13,114	$306,343	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,318	$287,748	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,158	$213,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,679	$85,941	68.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,725	$40,296	31.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,000	$23,360	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	543	$12,684	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	201	$4,695	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$23	100.0%	Defined