INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2024
Shares 1,366,491 Value ($000) $123,271 Avg Close — Range —
Q3 2024
Shares 1,329,449 Value ($000) $118,215 Avg Close — Range —
Q2 2024
Shares 1,275,260 Value ($000) $106,382 Avg Close — Range —
Q1 2024
Shares 1,201,543 Value ($000) $106,264 Avg Close — Range —
Q4 2023
Shares 899,439 Value ($000) $73,826 Avg Close — Range —
Q3 2023
Shares 790,719 Value ($000) $58,181 Avg Close — Range —
Q3 2020
Shares 10,001 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 10,001 Value ($000) $477 Avg Close — Range —
Q4 2019
Shares 6,207 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 6,514 Value ($000) $422 Avg Close — Range —