Invesco Fundamental InvestmePFIGETF
13F holders, Q2 2025 (June 30)37holders +3
4new positions
1sold out
1famous investor
$24.06avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Bank of New York Mellon Corp ($27.2M), LPL Financial LLC ($8.9M) and Ameriprise Financial Inc. ($6.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 1 | $3.6M |
All 13F filers, Q1 2025 → Q2 2025: 356,233 shares bought and 266,005 shares sold, net +90,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 1,128,946 | $27.2M |
| LPL Financial LLC | 0.00% | Add +15.5% | 368,557 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +52.0% | 248,913 | $6.0M |
| Truist Financial Corp. | 0.01% | Add +23.7% | 156,814 | $3.8M |
| Prairiewood Capital, LLC | 0.61% | Reduce -1.3% | 68,324 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.8% | 63,906 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 61,297 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +1.2% | 51,618 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +92.0% | 51,062 | $1.2M |
| Bank of America Corp. | 0.00% | Add +312.7% | 42,454 | $1.0M |
| Breakwater Capital Group | 0.15% | Add +10.2% | 38,555 | $928K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.5% | 37,316 | $898K |
| Insight Advisors, LLC/ PA | 0.11% | Reduce -0.1% | 29,531 | $711K |
| Citadel Advisors | 0.00% | Add +24.6% | 28,061 | $675K |
| Cetera Investment Advisers | 0.00% | Add +96.6% | 18,986 | $457K |
| Copia Wealth Management | 0.35% | Reduce -0.7% | 17,109 | $412K |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 15,866 | $382K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 15,703 | $378K |
| JPMorgan Chase & Co. | 0.00% | New | 15,583 | $375K |
| Nikulski Financial, Inc. | 0.09% | New | 14,115 | $340K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.9% | 12,226 | $294K |
| Hobbs Group Advisors, LLC | 0.10% | Reduce -44.2% | 11,685 | $281K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.2% | 11,633 | $280K |
| Advisory Services Network, LLC | 0.00% | Reduce -89.8% | 10,002 | $240K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +130.0% | 4,600 | $111K |
| Allworth Financial LP | 0.00% | No change | 2,379 | $57K |
| Osaic Holdings, Inc. | 0.00% | Add +314.9% | 2,282 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.1% | 552 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 460 | $11K |
| Raymond James Financial Inc. | 0.00% | New | 249 | $6K |
| Principal Securities, Inc. | 0.00% | Reduce -54.6% | 114 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 108 | $3K |
| AE Wealth Management LLC | 0.00% | Reduce -32.0% | 66 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 41 | $997 |
| Wells Fargo & Company | 0.00% | No change | 1 | $34 |
| FMR LLC | 0.00% | Reduce -99.4% | 1 | $24 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.