Larson Financial Group 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%	$1,029	42	0		$24.50	Q4 2025
30 Sep 2025	0%	+0%	$1,016	42	+1	+2.4%	$24.19	Q3 2025
30 Jun 2025	0%	0%	$997	41	0		$24.32	Q2 2025
31 Mar 2025	0%	0%	$976	41	0		$23.80	Q1 2025
31 Dec 2024	0%	+0%	$954	41	+1	+2.5%	$23.27	Q4 2024
30 Sep 2024	0%	0%	$970	40	0		$24.25	Q3 2024
30 Jun 2024	0%	+0%	$929	40	+1	+2.6%	$23.22	Q2 2024
31 Mar 2024	0%	0%	$923	39	0		$23.67	Q1 2024
31 Dec 2023	0%	0%	$925	39	0		$23.72	Q4 2023
30 Sep 2023	0%	0%	$880	39	0		$22.56	Q3 2023
30 Jun 2023	0%	0%	$900	39	0		$23.08	Q2 2023
31 Mar 2023	0%	0%	$914	39	0		$23.44	Q1 2023
31 Dec 2022	0%	0%	$897	39	0		$23.00	Q4 2022
30 Sep 2022	0%	-0%	$1,000	39	-285	-88%	$25.64	Q3 2022
30 Jun 2022	0%	0%	$8,000	324	0		$24.69	Q2 2022
31 Mar 2022	0%	-0%	$8,000	324	-14	-4.1%	$24.69	Q1 2022
31 Dec 2021	0%	+0%	$9,000	338	+338	NEW	$26.63	Q4 2021
31 Mar 2021		0%	$2,000	59	0		$33.90 ^*	Q1 2021
31 Dec 2020	0%	+0%	$2,000	57	+10	+21%	$35.09	Q4 2020
30 Sep 2020	0%	+0%	$1,000	47	+11	+31%	$21.28	Q3 2020
30 Jun 2020	0%	+0%	$1,000	36	+8	+29%	$27.78	Q2 2020
31 Mar 2020	0%	-0%	$1,000	28	-1	-3.4%	$35.71	Q1 2020
31 Dec 2019	0%	+0%	$1,000	29	+29	NEW	$34.48	Q4 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.