Invesco Fundamental InvestmePFIGETF
13F holders, Q4 2024 (December 31)33holders +6
7new positions
2sold out
1famous investor
$23.48avg. 13F price*
At the end of Q4 2024, 33 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($6.6M), CreativeOne Wealth, LLC ($4.4M) and Ameriprise Financial Inc. ($4.0M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.4M |
| Exits | 2 | $425K |
All 13F filers, Q3 2024 → Q4 2024: 260,371 shares bought and 223,686 shares sold, net +36,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Reduce -38.8% | 281,133 | $6.6M |
| CreativeOne Wealth, LLC | 0.13% | Add +4.8% | 185,820 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +24.9% | 171,402 | $4.0M |
| Truist Financial Corp. | 0.00% | Reduce -1.7% | 126,762 | $3.0M |
| Advisory Services Network, LLC | 0.04% | New | 94,885 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +0.1% | 70,267 | $1.6M |
| Prairiewood Capital, LLC | 0.70% | Reduce -2.0% | 69,402 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 61,796 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.8% | 39,572 | $929K |
| Citadel Advisors | 0.00% | Add +82.8% | 35,427 | $832K |
| Breakwater Capital Group | 0.14% | Add +6.6% | 30,877 | $725K |
| Jones Financial Companies LLLP | 0.00% | Add +67.7% | 25,806 | $606K |
| Insight Advisors, LLC/ PA | 0.10% | Add +6.2% | 23,764 | $559K |
| Copia Wealth Management | 0.47% | — | 21,089 | $495K |
| Hobbs Group Advisors, LLC | 0.18% | New | 19,870 | $467K |
| Morgan Stanley | 0.00% | Reduce -41.8% | 18,645 | $438K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 15,108 | $355K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -26.6% | 12,954 | $304K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 11,989 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -29.0% | 10,019 | $235K |
| JPMorgan Chase & Co. | 0.00% | New | 7,947 | $187K |
| Bank of America Corp. | 0.00% | Reduce -30.8% | 3,296 | $77K |
| Allworth Financial LP | 0.00% | New | 2,379 | $56K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | Add +46.0% | 1,460 | $34K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.8% | 1,065 | $25K |
| Golden State Wealth Management, LLC | 0.00% | — | 562 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 550 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 500 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 251 | $6K |
| Founders Financial Alliance, LLC | 0.00% | No change | 108 | $3K |
| AE Wealth Management LLC | 0.00% | New | 97 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.5% | 41 | $954 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.