INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2020
Shares 2,273 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 3,383 Value ($000) $479 Avg Close — Range —