INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 2,801,483 Value ($000) $210,251 Avg Close — Range —
Q3 2025
Shares 2,721,148 Value ($000) $199,433 Avg Close — Range —
Q2 2025
Shares 2,668,272 Value ($000) $190,141 Avg Close — Range —
Q1 2025
Shares 2,594,265 Value ($000) $172,104 Avg Close — Range —
Q4 2024
Shares 1,894,097 Value ($000) $126,961 Avg Close — Range —
Q3 2024
Shares 1,850,951 Value ($000) $124,513 Avg Close — Range —
Q2 2024
Shares 1,794,452 Value ($000) $114,019 Avg Close — Range —
Q1 2024
Shares 1,699,704 Value ($000) $102,696 Avg Close — Range —
Q4 2023
Shares 1,513,898 Value ($000) $81,872 Avg Close — Range —
Q3 2023
Shares 1,449,432 Value ($000) $72,530 Avg Close — Range —
Q1 2022
Shares 5,421 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 4,811 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 4,217 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,217 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 4,755 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 6,860 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 6,415 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 8,646 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 11,007 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 12,786 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 12,060 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 12,140 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 12,444 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 14,508 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 22,233 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 24,308 Value ($000) $729 Avg Close — Range —