Invesco Fundamental InvestmePFIGETF
13F holders, Q2 2024 (June 30)31holders +1
2new positions
2sold out
1famous investor
$23.36avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Ameriprise Financial Inc. ($6.7M), LPL Financial LLC ($5.1M) and Truist Financial Corp. ($3.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Fundamental Investme
- CUSIP
- 46138E693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $889K |
| Exits | 2 | $479K |
All 13F filers, Q1 2024 → Q2 2024: 160,094 shares bought and 209,154 shares sold, net −49,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Ameriprise Financial Inc. | 0.00% | Add +0.8% | 284,777 | $6.7M |
| LPL Financial LLC | 0.00% | Add +8.0% | 218,035 | $5.1M |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 129,001 | $3.0M |
| CreativeOne Wealth, LLC | 0.14% | Add +23.5% | 115,458 | $2.7M |
| Prairiewood Capital, LLC | 0.79% | Reduce -3.4% | 71,044 | $1.7M |
| Morgan Stanley | 0.00% | Add +257.7% | 65,367 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.1% | 52,936 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -48.8% | 47,438 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -62.7% | 40,182 | $939K |
| Citadel Advisors | 0.00% | New | 37,947 | $886K |
| Old Mission Capital LLC | 0.02% | Add +233.9% | 29,815 | $696K |
| Breakwater Capital Group | 0.12% | Add +4.2% | 23,047 | $538K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.1% | 17,625 | $412K |
| Insight Advisors, LLC/ PA | 0.07% | Add +13.4% | 16,457 | $384K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.2% | 13,733 | $321K |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 13,114 | $306K |
| Cetera Investment Advisers | 0.00% | Add +16.9% | 12,796 | $299K |
| Jones Financial Companies LLLP | 0.00% | Add +246.7% | 12,318 | $288K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.9% | 9,158 | $214K |
| Private Advisor Group, LLC | 0.00% | Reduce -86.1% | 9,004 | $210K |
| Bank of America Corp. | 0.00% | Reduce -53.6% | 5,404 | $126K |
| 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% | Add +1.7% | 543 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 251 | $6K |
| UBS Group AG | 0.00% | Add +187.1% | 201 | $5K |
| Founders Financial Alliance, LLC | 0.00% | New | 108 | $3K |
| Larson Financial Group LLC | 0.00% | Add +2.6% | 40 | $929 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $26 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.