Cetera Investment Advisers

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,032,737	42,522	+10,333	+32%	$24.29	Q4 2025
30 Sep 2025	0%	+0%	$780,168	32,189	+13,203	+70%	$24.24	Q3 2025
30 Jun 2025	0%	+0%	$456,911	18,986	+9,330	+97%	$24.07	Q2 2025
31 Mar 2025	0%	-0%	$229,916	9,656	-363		$23.81	Q1 2025
31 Dec 2024	0%	-0%	$235,246	10,019	-4,095	-29%	$23.48	Q4 2024
30 Sep 2024	0%	+0%	$340,863	14,114	+1,318	+10%	$24.15	Q3 2024
30 Jun 2024	0%	+0%	$298,906	12,796	+1,847	+17%	$23.36	Q2 2024
31 Mar 2024	0%	-0%	$256,806	10,949	-10,505	-49%	$23.45	Q1 2024
31 Dec 2023	0%	-0%	$508,884	21,454	-66	-0.31%	$23.72	Q4 2023
30 Sep 2023	0%	+0%	$485,714	21,520	+623	+3%	$22.57	Q3 2023
30 Jun 2023	0%	+0%	$482,309	20,897	+20,897	NEW	$23.08	Q2 2023

* 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.