Breakwater Capital Group

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	0.11%	-0.04%	$790,105	32,532	-11,683	-26%	$24.29	Q4 2025
30 Sep 2025	0.16%	+0.02%	$1,071,621	44,215	+5,660	+15%	$24.24	Q3 2025
30 Jun 2025	0.15%	+0.01%	$927,857	38,555	+3,580	+10%	$24.07	Q2 2025
31 Mar 2025	0.15%	+0.02%	$832,755	34,975	+4,098		$23.81	Q1 2025
31 Dec 2024	0.14%	+0.01%	$724,992	30,877	+1,914	+6.6%	$23.48	Q4 2024
30 Sep 2024	0.14%	+0.03%	$699,456	28,963	+5,916	+26%	$24.15	Q3 2024
30 Jun 2024	0.12%	+0%	$538,378	23,047	+931	+4.2%	$23.36	Q2 2024
31 Mar 2024	0.13%	-0.01%	$518,731	22,116	-2,161	-8.9%	$23.46	Q1 2024
31 Dec 2023	0.16%	-0%	$570,024	24,277	-272	-1.1%	$23.48	Q4 2023
30 Sep 2023	0.19%	+0.19%	$552,230	24,549	+24,549	NEW	$22.50	Q3 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.