Prime Capital Investment Advisors, LLC

Holdings History for Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF (IIGD)

Symbol: IIGD
Investment type: Equity / Invesco Investment Grade Defensive ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$691,266	27,823	-1,381	-4.7%	$24.85	Q4 2025
30 Sep 2025	0.01%	+0%	$724,833	29,204	+296	+1%	$24.82	Q3 2025
30 Jun 2025	0.01%	-0%	$713,730	28,908	-101	-0.35%	$24.69	Q2 2025
31 Mar 2025	0.01%	+0%	$710,724	29,009	+288		$24.50	Q1 2025
31 Dec 2024	0.01%	+0%	$695,407	28,721	+189	+0.66%	$24.21	Q4 2024
30 Sep 2024	0.01%	0%	$706,447	28,532	0		$24.76	Q3 2024
30 Jun 2024	0.01%	-0%	$684,286	28,532	-13,553	-32%	$23.98	Q2 2024
31 Mar 2024	0.01%	0%	$1,012,637	42,085	0		$24.06	Q1 2024
31 Dec 2023	0.02%	0%	$1,022,034	42,085	0		$24.28	Q4 2023
30 Sep 2023	0.02%	-0.01%	$986,262	42,085	-22,488	-35%	$23.44	Q3 2023
30 Jun 2023	0.03%	+0.03%	$1,535,042	64,573	+64,573	NEW	$23.77	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.