Invesco Fundamental InvestmePFIGETF
13F holders, Q1 2024 (March 31)30holders
$23.44avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings. The largest holders were Ameriprise Financial Inc. ($6.6M), LPL Financial LLC ($4.7M) and Truist Financial Corp. ($3.1M).
- Company
- Invesco Fundamental Investme
- CUSIP
- 46138E693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $293K |
| Exits | 2 | $90K |
Ownership 30 holders
| Ameriprise Financial Inc. | 0.00% | Add +418.7% | 282,399 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -32.0% | 201,955 | $4.7M |
| Truist Financial Corp. | 0.00% | Add +44.2% | 131,402 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Reduce -7.7% | 107,748 | $2.5M |
| CreativeOne Wealth, LLC | 0.09% | Add +117.6% | 93,505 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +160.7% | 92,694 | $2.2M |
| Prairiewood Capital, LLC | 0.81% | Reduce -2.0% | 73,504 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +17.6% | 64,841 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +12.7% | 54,057 | $1.3M |
| Breakwater Capital Group | 0.13% | Reduce -8.9% | 22,116 | $519K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 18,273 | $429K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.1% | 17,603 | $413K |
| Royal Bank of Canada | 0.00% | Add +40.6% | 16,370 | $384K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.9% | 14,952 | $351K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -9.5% | 14,516 | $340K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.2% | 12,529 | $294K |
| Bank of America Corp. | 0.00% | Add +2.9% | 11,651 | $273K |
| Cetera Investment Advisers | 0.00% | Reduce -49.0% | 10,949 | $257K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.7% | 10,644 | $250K |
| James Investment Research, Inc. | 0.03% | Reduce -13.5% | 9,776 | $229K |
| Old Mission Capital LLC | 0.01% | New | 8,929 | $209K |
| Jones Financial Companies LLLP | 0.00% | New | 3,553 | $83K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $47K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,057 | $25K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,000 | $23K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 534 | $13K |
| Principal Securities, Inc. | 0.00% | Add +38.7% | 251 | $6K |
| UBS Group AG | 0.00% | Reduce -90.1% | 70 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $923 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.