Invesco Fundamental InvestmePFIGETF
13F holders, Q3 2025 (September 30)32holders −5
1new positions
4sold out
$24.23avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, down 5 from Q2 2025. 1 opened new positions and 4 sold out. The largest holders were Bank of New York Mellon Corp ($27.6M), LPL Financial LLC ($9.0M) and Ameriprise Financial Inc. ($6.6M).
- Company
- Invesco Fundamental Investme
- CUSIP
- 46138E693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7 |
| Exits | 4 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 82,445 shares bought and 108,330 shares sold, net −25,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 1,137,377 | $27.6M |
| LPL Financial LLC | 0.00% | Add +0.8% | 371,400 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Add +8.9% | 270,980 | $6.6M |
| Truist Financial Corp. | 0.01% | Add +5.0% | 164,714 | $4.0M |
| Prairiewood Capital, LLC | 0.55% | Reduce -0.0% | 68,303 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.7% | 61,525 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +7.9% | 55,691 | $1.3M |
| Bank of America Corp. | 0.00% | Add +8.3% | 45,993 | $1.1M |
| Breakwater Capital Group | 0.16% | Add +14.7% | 44,215 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.2% | 36,133 | $876K |
| Cetera Investment Advisers | 0.00% | Add +69.5% | 32,189 | $780K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.9% | 31,735 | $769K |
| Insight Advisors, LLC/ PA | 0.11% | Reduce -1.9% | 28,981 | $702K |
| Nikulski Financial, Inc. | 0.17% | Add +93.6% | 27,330 | $662K |
| Jane Street Group, LLC | 0.00% | Reduce -63.3% | 22,513 | $546K |
| Copia Wealth Management | 0.31% | No change | 17,109 | $415K |
| Morgan Stanley | 0.00% | Add +8.1% | 16,969 | $411K |
| Royal Bank of Canada | 0.00% | Add +1.1% | 16,049 | $389K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.3% | 12,065 | $292K |
| Hobbs Group Advisors, LLC | 0.09% | No change | 11,685 | $283K |
| Advisory Services Network, LLC | 0.00% | Add +0.5% | 10,047 | $244K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -17.4% | 9,605 | $233K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,600 | $111K |
| Allworth Financial LP | 0.00% | No change | 2,379 | $58K |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 2,295 | $56K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.1% | 558 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 460 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 114 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 108 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 66 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.4% | 42 | $1K |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.