AE Wealth Management LLC

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%	$1,797	74	+8	+12%	$24.28	Q4 2025
30 Sep 2025	0%	0%	$1,600	66	0		$24.24	Q3 2025
30 Jun 2025	0%	-0%	$1,588	66	-31	-32%	$24.06	Q2 2025
31 Mar 2025	0%	0%	$2,314	97	0		$23.86	Q1 2025
31 Dec 2024	0%	+0%	$2,276	97	+97	NEW	$23.46	Q4 2024
30 Jun 2020		-0.01%	$0	0	-19,601	-100%	$24.41	Q2 2020
31 Mar 2020	0.01%	+0%	$498,000	19,601	+3,194	+19%	$25.41	Q1 2020
31 Dec 2019	0.01%	+0%	$431,000	16,407	+4,236	+35%	$26.27	Q4 2019
30 Sep 2019	0.01%	+0%	$319,000	12,171	+1,705	+16%	$26.21	Q3 2019
30 Jun 2019	0.01%	+0.01%	$271,000	10,466	+10,466	NEW	$25.89	Q2 2019

* 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.