PFIG · Invesco Fundamental Investment Grade Corporate Bond ETF ETF
$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.
Holders: 1
Total Value: $1,155,718
Total Shares: 48,316
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+43.2 pts
Top 5
100.0%
+10.1 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+6,457
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-11
Institutional value:
-92.7%
Shares held:
-92.6%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 48,316 | $1,155,718 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | 368,792 | $8,957,957 | |
| Large JONES FINANCIAL COMPANIES LLLP | 63,621 | $1,545,354 | |
| Mid Equitable Holdings, Inc. | 61,968 | $1,505,202 | |
| Mega BANK OF AMERICA CORP /DE/ | 46,901 | $1,139,224 | |
| Large Cetera Investment Advisers | 42,522 | $1,032,859 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PFIG | $1,155,718 | 100.00% | 48,316 | Shares | 2026-09-02 |