Bank of New York Mellon Corp

13F 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
Latest Disclosed Ownership: 1.13M shares
Security Ownership: 30.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Exchange-Traded Fund Trust II Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG)

2025-07-18 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.13M shares of Invesco Exchange-Traded Fund Trust II Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG). This represents 30.9% percent ownership of the company. In their previous filing dated 2025-03-07, Bank of New York Mellon Corp had reported owning 1.1M shares, indicating an increase of 2.44% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	30.9%	-4.69%	$26.8M	1.13M	+26,901	+2.44%	$23.75	13G/A	6/30/2025	18 Jul 2025 11:38:18
Bank of New York Mellon Corp	32.4%		$25.9M	1.1M			$23.47	13G	2/28/2025	7 Mar 2025 14:14:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$27.6M	1.14M	+8,431	+0.75%	$24.24	Q3 2025
6/30/2025	0.01%	+0%	$27.2M	1.13M	+20,351	+1.84%	$24.07	Q2 2025
3/31/2025	0.01%	+0.01%	$26.4M	1.11M	+1,108,595	NEW	$23.81	Q1 2025
9/30/2023		0%	$0	0	-207,723	-100%		Q3 2023
6/30/2023	0%	+0%	$4.79M	208K	+207,723	NEW	$23.08	Q2 2023
3/31/2022		0%	$0	0	-87,293	-100%		Q1 2022
12/31/2021	0%	+0%	$2.29M	87.3K	+4,731	+5.73%	$26.20	Q4 2021
9/30/2021	0%	0%	$2.21M	82.6K	-82,271	-49.9%	$26.78	Q3 2021
6/30/2021	0%	+0%	$4.44M	165K	+6,236	+3.93%	$26.95	Q2 2021
3/31/2021	0%	+0%	$4.23M	159K	+1,833	+1.17%	$26.64	Q1 2021
12/31/2020	0%	0%	$4.31M	157K	-37,003	-19.1%	$27.46	Q4 2020
9/30/2020	0%	+0%	$5.29M	194K	+6,713	+3.59%	$27.31	Q3 2020
6/30/2020	0%	+0%	$5.08M	187K	+132,167	+241%	$27.18	Q2 2020
3/31/2020	0%	0%	$1.39M	54.9K	-3,567	-6.1%	$25.40	Q1 2020
12/31/2019	0%	+0%	$1.53M	58.5K	+5,270	+9.91%	$26.24	Q4 2019
9/30/2019	0%	0%	$1.39M	53.2K	-39,427	-42.6%	$26.19	Q3 2019
6/30/2019	0%	+0%	$2.4M	92.6K	+19,474	+26.6%	$25.94	Q2 2019
3/31/2019	0%	+0%	$1.86M	73.1K	+41,286	+130%	$25.38	Q1 2019
12/31/2018	0%	+0%	$785K	31.9K	+9,925	+45.3%	$24.65	Q4 2018
9/30/2018	0%	+0%	$541K	21.9K	+4,404	+25.1%	$24.67	Q3 2018
6/30/2018	0%	+0%	$433K	17.5K	+17,522	NEW	$24.71	Q2 2018

* 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.