Invesco Fundamental InvestmePFIGETF
13F holders, Q3 2024 (September 30)27holders −4
0new positions
4sold out
1famous investor
$24.15avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($11.1M), CreativeOne Wealth, LLC ($4.3M) and Ameriprise Financial Inc. ($3.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.8M |
All 13F filers, Q2 2024 → Q3 2024: 338,438 shares bought and 280,788 shares sold, net +57,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| LPL Financial LLC | 0.00% | Add +110.5% | 459,021 | $11.1M |
| CreativeOne Wealth, LLC | 0.15% | Add +53.6% | 177,355 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.8% | 137,254 | $3.3M |
| Truist Financial Corp. | 0.00% | No change | 129,001 | $3.1M |
| Prairiewood Capital, LLC | 0.72% | Reduce -0.3% | 70,843 | $1.7M |
| Equitable Holdings, Inc. | 0.02% | Add +32.7% | 70,224 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.7% | 39,901 | $964K |
| Morgan Stanley | 0.00% | Reduce -51.0% | 32,026 | $773K |
| Breakwater Capital Group | 0.14% | Add +25.7% | 28,963 | $699K |
| Insight Advisors, LLC/ PA | 0.09% | Add +36.0% | 22,373 | $540K |
| Citadel Advisors | 0.00% | Reduce -48.9% | 19,381 | $468K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.1% | 17,648 | $426K |
| Jones Financial Companies LLLP | 0.00% | Add +25.0% | 15,392 | $372K |
| Royal Bank of Canada | 0.00% | Add +15.4% | 15,134 | $365K |
| Cetera Investment Advisers | 0.00% | Add +10.3% | 14,114 | $341K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 12,524 | $302K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.7% | 8,848 | $214K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.6% | 8,739 | $211K |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 4,766 | $115K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 1,057 | $26K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 543 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 251 | $6K |
| Founders Financial Alliance, LLC | 0.00% | No change | 108 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 40 | $970 |
| Wells Fargo & Company | 0.00% | No change | 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.