INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 992,337 Value ($000) $24,908 Avg Close — Range —
Q3 2025
Shares 992,532 Value ($000) $24,913 Avg Close — Range —
Q2 2025
Shares 979,802 Value ($000) $24,544 Avg Close — Range —
Q1 2025
Shares 957,878 Value ($000) $24,024 Avg Close — Range —
Q4 2024
Shares 393,752 Value ($000) $9,889 Avg Close — Range —
Q3 2024
Shares 328,522 Value ($000) $8,241 Avg Close — Range —
Q2 2024
Shares 269,982 Value ($000) $6,787 Avg Close — Range —
Q1 2024
Shares 200,021 Value ($000) $5,019 Avg Close — Range —
Q4 2023
Shares 155,680 Value ($000) $3,890 Avg Close — Range —
Q3 2023
Shares 138,474 Value ($000) $3,454 Avg Close — Range —