Invesco Fundamental I etf - e shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Fundamental I etf - e (PFIG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Fundamental I etf - e
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Quarterly reported holdings in Invesco Fundamental I etf - e by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 1.1M | 24.24 |
| 2025-06-30 | $27M | 1.1M | 24.07 |
| 2025-03-31 | $26M | 1.1M | 23.81 |
| 2023-06-30 | $4.8M | 208k | 23.08 |
| 2021-12-31 | $0 | 87k | 0.00 |
| 2021-09-30 | $2.2M | 83k | 26.78 |
| 2021-06-30 | $4.4M | 165k | 26.95 |
| 2021-03-31 | $4.2M | 159k | 26.64 |
| 2020-12-31 | $4.3M | 157k | 27.46 |
| 2020-09-30 | $5.3M | 194k | 27.31 |
| 2020-06-30 | $5.1M | 187k | 27.18 |
| 2020-03-31 | $1.4M | 55k | 25.40 |
| 2019-12-31 | $1.5M | 59k | 26.24 |
| 2019-09-30 | $1.4M | 53k | 26.19 |
| 2019-06-30 | $2.4M | 93k | 25.94 |
| 2019-03-31 | $1.9M | 73k | 25.38 |
| 2018-12-31 | $785k | 32k | 24.65 |
| 2018-09-30 | $541k | 22k | 24.67 |
| 2018-06-30 | $433k | 18k | 24.71 |
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