Invesco Fundamental InvestmePFIGETF
13F holders, Q1 2026 (March 31)31holders −3
2new positions
5sold out
$24.03avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding Invesco Fundamental Investme (PFIG) in their 13F filings, down 3 from Q4 2025. 2 opened new positions and 5 sold out. The largest holders were Bank of New York Mellon Corp ($30.4M), Ameriprise Financial Inc. ($13.0M) and LPL Financial LLC ($12.7M).
- Company
- Invesco Fundamental Investme
- CUSIP
- 46138E693
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $598K |
| Exits | 5 | $2.9M |
All 13F filers, Q4 2025 → Q1 2026: 739,656 shares bought and 121,104 shares sold, net +618,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Bank of New York Mellon Corp | 0.01% | Add +11.5% | 1,264,118 | $30.4M |
| Ameriprise Financial Inc. | 0.00% | Add +47.0% | 542,267 | $13.0M |
| LPL Financial LLC | 0.00% | Add +10.6% | 529,166 | $12.7M |
| Arkadios Wealth Advisors | 0.11% | Add +182.1% | 279,432 | $6.7M |
| Truist Financial Corp. | 0.01% | Add +26.8% | 265,079 | $6.4M |
| Nikulski Financial, Inc. | 0.66% | Add +54.4% | 110,858 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +3.7% | 65,975 | $1.6M |
| Eclectic Associates Inc. | 0.21% | Add +125.7% | 64,373 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.0% | 60,717 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +30.2% | 55,356 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 46,492 | $1.1M |
| Breakwater Capital Group | 0.11% | Add +7.7% | 35,051 | $842K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +655.3% | 34,745 | $835K |
| Insight Advisors, LLC/ PA | 0.14% | Add +2.1% | 29,542 | $710K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 17,975 | $432K |
| Morgan Stanley | 0.00% | Add +0.3% | 16,110 | $387K |
| Copia Wealth Management | 0.24% | Reduce -4.9% | 14,371 | $345K |
| Jane Street Group, LLC | 0.00% | New | 13,428 | $323K |
| Hobbs Group Advisors, LLC | 0.08% | No change | 11,685 | $281K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,440 | $275K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +3.5% | 9,132 | $219K |
| Advisory Services Network, LLC | 0.00% | Add +0.6% | 8,922 | $214K |
| Allworth Financial LP | 0.00% | No change | 2,379 | $57K |
| Parallel Advisors, LLC | 0.00% | No change | 2,000 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 725 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.5% | 600 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.1% | 544 | $13K |
| FMR LLC | 0.00% | Reduce -5.1% | 429 | $10K |
| AE Wealth Management LLC | 0.00% | Add +5.4% | 78 | $2K |
| Larson Financial Group LLC | 0.00% | Add +2.4% | 43 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is PFIG's weight in each manager's 13F, not the share of Invesco Fundamental Investme the manager owns.