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Invesco Fundamental Investme (PFIG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bank of New York Mellon Corp
INCREASED
Shares1,287,287 from 1,263,165
Change+24,122 (+2%)
Value$29.7M (-$543.0K)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares567,173 from 563,974
Change+3,199 (+1%)
Value$13.1M (-$416.9K)
Filed 2026-11-06
Truist Financial Corp
UNCHANGED
Shares265,079 from 265,079
Change0 (0%)
Value$6.1M (-$230.6K)
Filed 2026-10-30
Nikulski Financial, Inc.
INCREASED
Shares135,514 from 116,023
Change+19,491 (+17%)
Value$3.1M (+$348.3K)
Filed 2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares127,955 from 54,399
Change+73,556 (+135%)
Value$3.0M (+$1.7M)
Filed 2026-10-13
Eclectic Associates Inc
INCREASED
Shares70,691 from 70,334
Change+357 (+1%)
Value$1.6M (-$53.0K)
Filed 2026-10-09
Breakwater Capital Group
INCREASED
Shares50,586 from 41,472
Change+9,114 (+22%)
Value$1.2M (+$174.0K)
Filed 2026-10-09
Insight Advisors, LLC/ PA
INCREASED
Shares36,474 from 33,772
Change+2,702 (+8%)
Value$840.7K (+$32.9K)
Filed 2026-10-22
Capital Investment Advisory Services, LLC
INCREASED
Shares8,973 from 8,959
Change+14 (+0%)
Value$206.8K (-$7.5K)
Filed 2026-10-30
Allworth Financial LP
UNCHANGED
Shares2,379 from 2,379
Change0 (0%)
Value$56.9K ($0)
Filed 2026-11-06
Parallel Advisors, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$46.1K (-$1.7K)
Filed 2026-11-03
TD Waterhouse Canada Inc.
UNCHANGED
Shares725 from 725
Change0 (0%)
Value$16.7K (-$573)
Filed 2026-10-16
Strengthening Families & Communities, LLC
INCREASED
Shares556 from 550
Change+6 (+1%)
Value$12.8K (-$335)
Filed 2026-10-21
Larson Financial Group LLC
INCREASED
Shares44 from 43
Change+1 (+2%)
Value$1.0K (-$27)
Filed 2026-11-05
Arkadios Wealth Advisors
N/A
Shares— from 445,889
Change-445,889 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 400,538
Change-400,538 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 69,815
Change-69,815 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 57,324
Change-57,324 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 48,316
Change-48,316 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 43,773
Change-43,773 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 40,340
Change-40,340 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 30,485
Change-30,485 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 26,479
Change-26,479 (-100%)
Value—
Copia Wealth Management
N/A
Shares— from 13,387
Change-13,387 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 12,947
Change-12,947 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 11,993
Change-11,993 (-100%)
Value—
Hobbs Group Advisors, LLC
N/A
Shares— from 11,685
Change-11,685 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 11,579
Change-11,579 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 8,976
Change-8,976 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 600
Change-600 (-100%)
Value—
FMR LLC
N/A
Shares— from 429
Change-429 (-100%)
Value—
Oakmont Advisory Group, LLC
N/A
Shares— from 267
Change-267 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 78
Change-78 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Bank of New York Mellon Corp
INCREASED1,287,2871,263,165+24,122+2%$30.2M$29.7M-$543.0K2026-11-05
LPL Financial LLC
INCREASED567,173563,974+3,199+1%$13.5M$13.1M-$416.9K2026-11-06
Truist Financial Corp
UNCHANGED265,079265,07900%$6.3M$6.1M-$230.6K2026-10-30
Nikulski Financial, Inc.
INCREASED135,514116,023+19,491+17%$2.8M$3.1M+$348.3K2026-11-06
Wealth Enhancement Advisory Services, LLC
INCREASED127,95554,399+73,556+135%$1.3M$3.0M+$1.7M2026-10-13
Eclectic Associates Inc
INCREASED70,69170,334+357+1%$1.7M$1.6M-$53.0K2026-10-09
Breakwater Capital Group
INCREASED50,58641,472+9,114+22%$992.0K$1.2M+$174.0K2026-10-09
Insight Advisors, LLC/ PA
INCREASED36,47433,772+2,702+8%$807.8K$840.7K+$32.9K2026-10-22
Capital Investment Advisory Services, LLC
INCREASED8,9738,959+14+0%$214.3K$206.8K-$7.5K2026-10-30
Allworth Financial LP
UNCHANGED2,3792,37900%$56.9K$56.9K$02026-11-06
Parallel Advisors, LLC
UNCHANGED2,0002,00000%$47.8K$46.1K-$1.7K2026-11-03
TD Waterhouse Canada Inc.
UNCHANGED72572500%$17.3K$16.7K-$5732026-10-16
Strengthening Families & Communities, LLC
INCREASED556550+6+1%$13.2K$12.8K-$3352026-10-21
Larson Financial Group LLC
INCREASED4443+1+2%$1.0K$1.0K-$272026-11-05
Arkadios Wealth Advisors
N/A—445,889-445,889-100%$10.7M———
Ameriprise Financial Inc
N/A—400,538-400,538-100%$9.6M———
Jones Financial Companies Lllp
N/A—69,815-69,815-100%$1.7M———
Cetera Investment Advisers
N/A—57,324-57,324-100%$1.4M———
Citadel Advisors LLC
N/A—48,316-48,316-100%$1.2M———
Bank of America Corp
N/A—43,773-43,773-100%$1.0M———
Federation des caisses Desjardins du Quebec
N/A—40,340-40,340-100%$964.9K———
Jane Street Group, LLC
N/A—30,485-30,485-100%$729.2K———
Equitable Holdings, Inc.
N/A—26,479-26,479-100%$633.4K———
Copia Wealth Management
N/A—13,387-13,387-100%$320.2K———
Morgan Stanley
N/A—12,947-12,947-100%$309.7K———
Envestnet Asset Management Inc
N/A—11,993-11,993-100%$286.9K———
Hobbs Group Advisors, LLC
N/A—11,685-11,685-100%$279.5K———
Royal Bank of Canada
N/A—11,579-11,579-100%$277.0K———
Advisory Services Network, LLC
N/A—8,976-8,976-100%$214.7K———
Osaic Holdings, Inc.
N/A—600-600-100%$14.4K———
FMR LLC
N/A—429-429-100%$10.3K———
Oakmont Advisory Group, LLC
N/A—267-267-100%$6.4K———
AE Wealth Management LLC
N/A—78-78-100%$1.9K———
Wells Fargo & Company
N/A—00—$11———
Showing 34 of 34 institutions