Copia Wealth Management

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	0.26%	-0.03%	$366,928	15,108	-2,001	-12%	$24.29	Q4 2025
30 Sep 2025	0.31%	0%	$414,664	17,109	0		$24.24	Q3 2025
30 Jun 2025	0.35%	-0%	$411,742	17,109	-112	-0.65%	$24.07	Q2 2025
31 Mar 2025	0.38%	-0.09%	$410,032	17,221	-3,868		$23.81	Q1 2025
31 Dec 2024	0.47%	0%	$495,170	21,089	0		$23.48	Q4 2024

* 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.