Invesco Fundamental InvestmePFIGETF
13F holders, Q1 2025 (March 31)34holders +1
3new positions
4sold out
1famous investor
$23.81avg. 13F price*
At the end of Q1 2025, 34 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Bank of New York Mellon Corp ($26.4M), LPL Financial LLC ($7.6M) and Ameriprise Financial Inc. ($3.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.0M |
| Exits | 4 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 1,229,899 shares bought and 135,855 shares sold, net +1,094,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Bank of New York Mellon Corp | 0.01% | New | 1,108,595 | $26.4M |
| LPL Financial LLC | 0.00% | Add +13.5% | 319,208 | $7.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 163,734 | $3.9M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -17.9% | 152,569 | $3.6M |
| Truist Financial Corp. | 0.00% | No change | 126,762 | $3.0M |
| Advisory Services Network, LLC | 0.05% | Add +3.9% | 98,546 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Add +5.5% | 74,110 | $1.8M |
| Prairiewood Capital, LLC | 0.67% | Reduce -0.2% | 69,233 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +97.7% | 51,006 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.3% | 37,887 | $902K |
| Breakwater Capital Group | 0.15% | Add +13.3% | 34,975 | $833K |
| Insight Advisors, LLC/ PA | 0.12% | Add +24.4% | 29,569 | $704K |
| Susquehanna International Group, LLP | 0.00% | New | 26,597 | $633K |
| Citadel Advisors | 0.00% | Reduce -36.4% | 22,516 | $536K |
| Hobbs Group Advisors, LLC | 0.19% | Add +5.3% | 20,930 | $498K |
| Copia Wealth Management | 0.38% | Reduce -18.3% | 17,221 | $410K |
| Royal Bank of Canada | 0.00% | Add +6.9% | 16,147 | $384K |
| Morgan Stanley | 0.00% | Reduce -14.9% | 15,870 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Add +27.2% | 15,254 | $363K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -10.3% | 11,613 | $277K |
| Bank of America Corp. | 0.00% | Add +212.1% | 10,286 | $245K |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 9,656 | $230K |
| Allworth Financial LP | 0.00% | No change | 2,379 | $57K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +300.0% | 2,000 | $48K |
| Osaic Holdings, Inc. | 0.00% | No change | 550 | $13K |
| Strengthening Families & Communities, LLC | 0.01% | Reduce -48.7% | 546 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -68.5% | 460 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 251 | $6K |
| FMR LLC | 0.00% | New | 170 | $4K |
| Founders Financial Alliance, LLC | 0.00% | No change | 108 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 97 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 41 | $976 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.