Bank of New York Mellon Corp

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

Symbol: PFIG
Investment type: Equity / Invesco Fundamental Investment Grade Corporate Bond ETF
Latest Disclosed Shares Owned: 1,133,817 shares
Security Ownership %: 28%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Exchange-Traded Fund Trust II Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

29 Jan 2026 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,133,817 shares of Invesco Exchange-Traded Fund Trust II Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG). This represents 28% ownership of the company. In their previous filing dated 18 Jul 2025, Bank of New York Mellon Corp had reported owning 1,128,946 shares, indicating an increase of +0.43%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	28%	-9.4%	$27,537,013	1,133,817	+4,871	+0.43%	$24.29	13G/A	31 Dec 2025	29 Jan 2026, 12:51
Bank of New York Mellon Corp	31%	-4.7%	$27,168,989	1,128,946	+26,901	+2.4%	$24.07	13G/A	30 Jun 2025	18 Jul 2025, 11:38
Bank of New York Mellon Corp	32%		$26,305,814	1,102,045			$23.87	13G	28 Feb 2025	07 Mar 2025, 14:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$27,537,019	1,133,817	-3,560	-0.31%	$24.29	Q4 2025
30 Sep 2025	0%	+0%	$27,566,150	1,137,377	+8,431	+0.75%	$24.24	Q3 2025
30 Jun 2025	0.01%	+0%	$27,168,972	1,128,946	+20,351	+1.8%	$24.07	Q2 2025
31 Mar 2025	0.01%	+0.01%	$26,395,645	1,108,595	+1,108,595	NEW	$23.81	Q1 2025
30 Sep 2023		-0%	$0	0	-207,723	-100%	$24.41	Q3 2023
30 Jun 2023	0%	+0%	$4,794,248	207,723	+207,723	NEW	$23.08	Q2 2023
31 Mar 2022		-0%	$0	0	-87,293	-100%	$24.41	Q1 2022
31 Dec 2021	0%	+0%	$2,287,000	87,293	+4,731	+5.7%	$26.20	Q4 2021
30 Sep 2021	0%	-0%	$2,211,000	82,562	-82,271	-50%	$26.78	Q3 2021
30 Jun 2021	0%	+0%	$4,442,000	164,833	+6,236	+3.9%	$26.95	Q2 2021
31 Mar 2021	0%	+0%	$4,225,000	158,597	+1,833	+1.2%	$26.64	Q1 2021
31 Dec 2020	0%	-0%	$4,305,000	156,764	-37,003	-19%	$27.46	Q4 2020
30 Sep 2020	0%	+0%	$5,291,000	193,767	+6,713	+3.6%	$27.31	Q3 2020
30 Jun 2020	0%	+0%	$5,084,000	187,054	+132,167	+241%	$27.18	Q2 2020
31 Mar 2020	0%	-0%	$1,394,000	54,887	-3,567	-6.1%	$25.40	Q1 2020
31 Dec 2019	0%	+0%	$1,534,000	58,454	+5,270	+9.9%	$26.24	Q4 2019
30 Sep 2019	0%	-0%	$1,393,000	53,184	-39,427	-43%	$26.19	Q3 2019
30 Jun 2019	0%	+0%	$2,402,000	92,611	+19,474	+27%	$25.94	Q2 2019
31 Mar 2019	0%	+0%	$1,856,000	73,137	+41,286	+130%	$25.38	Q1 2019
31 Dec 2018	0%	+0%	$785,000	31,851	+9,925	+45%	$24.65	Q4 2018
30 Sep 2018	0%	+0%	$541,000	21,926	+4,404	+25%	$24.67	Q3 2018
30 Jun 2018	0%	+0%	$433,000	17,522	+17,522	NEW	$24.71	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.