Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US ˙ ARCA

SecurityPFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
InstitutionNikulski Financial, Inc.
Latest Disclosed Ownership110,858 shares
Latest Disclosed Value $ 2,663,918
Nikulski Financial, Inc. reports 54.39% increase in ownership of PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF

On May 15, 2026 - Nikulski Financial, Inc. filed a 13F-HR form disclosing ownership of 110,858 shares of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF (US:PFIG) valued at $2,663,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 71,805 shares of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF. This represents a change in shares of 54.39% during the quarter. The current value of the position is $2,649,506 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 110,858 39,053 54.39 2,664 52.78 0.6576
2026-01-15 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 71,805 44,475 162.73 1,744 163.29 0.4169
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 27,330 13,215 93.62 662 95.28 0.1664
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 14,115 14,115 340 0.0930
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.