INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

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

Q1 2023
Shares 6,401 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 6,400 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 6,444 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 8,115 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 15,215 Value ($000) $758 Avg Close — Range —
Q1 2019
Shares 15,388 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 70,798 Value ($000) $3,558 Avg Close — Range —