Invesco Fundamental I etf - e shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Fundamental I etf - e (PFIG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Invesco Fundamental I etf - e
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Quarterly reported holdings in Invesco Fundamental I etf - e by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.0M | 371k | 24.24 |
| 2025-06-30 | $8.9M | 369k | 24.07 |
| 2025-03-31 | $7.6M | 319k | 23.81 |
| 2024-12-31 | $6.6M | 281k | 23.48 |
| 2024-09-30 | $11M | 459k | 24.15 |
| 2024-06-30 | $5.1M | 218k | 23.36 |
| 2024-03-31 | $4.7M | 202k | 23.46 |
| 2023-09-30 | $4.5M | 200k | 22.57 |
| 2023-06-30 | $3.4M | 148k | 23.08 |
| 2023-03-31 | $2.7M | 115k | 23.45 |
| 2022-12-31 | $4.6M | 199k | 23.01 |
| 2022-09-30 | $2.4M | 105k | 22.54 |
| 2022-06-30 | $2.4M | 102k | 23.47 |
| 2022-03-31 | $2.6M | 107k | 24.69 |
| 2021-12-31 | $2.9M | 110k | 26.20 |
| 2021-09-30 | $2.9M | 109k | 26.77 |
| 2021-06-30 | $2.8M | 106k | 26.95 |
| 2021-03-31 | $2.8M | 106k | 26.64 |
| 2020-12-31 | $2.7M | 98k | 27.46 |
| 2020-09-30 | $2.1M | 77k | 27.31 |
| 2020-06-30 | $979k | 36k | 27.17 |
| 2020-03-31 | $706k | 28k | 25.39 |
| 2019-12-31 | $745k | 28k | 26.25 |
| 2019-09-30 | $744k | 28k | 26.18 |
| 2019-06-30 | $740k | 29k | 25.92 |
| 2019-03-31 | $747k | 30k | 25.36 |
| 2018-12-31 | $761k | 31k | 24.65 |
| 2018-09-30 | $846k | 34k | 24.66 |
| 2018-06-30 | $857k | 35k | 24.72 |
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