Invesco Fundamental InvestmePFIGETF
13F holders, Q4 2025 (December 31)34holders +2
4new positions
5sold out
$24.29avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were Bank of New York Mellon Corp ($27.5M), LPL Financial LLC ($11.6M) and Ameriprise Financial Inc. ($9.0M).
- Company
- Invesco Fundamental Investme
- CUSIP
- 46138E693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.5M |
| Exits | 5 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 458,362 shares bought and 89,176 shares sold, net +369,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Bank of New York Mellon Corp | 0.00% | Reduce -0.3% | 1,133,817 | $27.5M |
| LPL Financial LLC | 0.00% | Add +28.8% | 478,311 | $11.6M |
| Ameriprise Financial Inc. | 0.00% | Add +36.1% | 368,792 | $9.0M |
| Truist Financial Corp. | 0.01% | Add +26.9% | 209,109 | $5.1M |
| Arkadios Wealth Advisors | 0.05% | New | 99,069 | $2.4M |
| Nikulski Financial, Inc. | 0.42% | Add +162.7% | 71,805 | $1.7M |
| Prairiewood Capital, LLC | 0.50% | Reduce -3.6% | 65,872 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +14.2% | 63,621 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +0.7% | 61,968 | $1.5M |
| Bank of America Corp. | 0.00% | Add +2.0% | 46,901 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +32.1% | 42,522 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 34,317 | $833K |
| Breakwater Capital Group | 0.11% | Reduce -26.4% | 32,532 | $790K |
| Insight Advisors, LLC/ PA | 0.11% | Reduce -0.2% | 28,923 | $702K |
| Eclectic Associates Inc. | 0.11% | New | 28,523 | $693K |
| Royal Bank of Canada | 0.00% | Add +11.9% | 17,955 | $436K |
| Morgan Stanley | 0.00% | Reduce -5.4% | 16,055 | $390K |
| Copia Wealth Management | 0.26% | Reduce -11.7% | 15,108 | $367K |
| Flow Traders U.S. LLC | 0.01% | New | 14,931 | $363K |
| Hobbs Group Advisors, LLC | 0.09% | No change | 11,685 | $284K |
| Advisory Services Network, LLC | 0.00% | Reduce -11.7% | 8,871 | $215K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -8.2% | 8,819 | $214K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,600 | $112K |
| Allworth Financial LP | 0.00% | No change | 2,379 | $58K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -81.3% | 2,253 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $49K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 1,846 | $45K |
| TD Waterhouse Canada Inc. | 0.00% | Add +57.6% | 725 | $18K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -3.6% | 538 | $13K |
| FMR LLC | 0.00% | New | 452 | $11K |
| AE Wealth Management LLC | 0.00% | Add +12.1% | 74 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 65 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 42 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $23 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.