INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 40,892 Value ($000) $1,861 Avg Close Range
Q3 2025
Shares 32,621 Value ($000) $1,454 Avg Close Range
Q2 2025
Shares 32,622 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 32,621 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 35,473 Value ($000) $1,327 Avg Close Range
Q3 2024
Shares 33,823 Value ($000) $1,275 Avg Close Range
Q2 2024
Shares 101,392 Value ($000) $3,717 Avg Close Range
Q1 2024
Shares 105,136 Value ($000) $3,700 Avg Close Range
Q4 2023
Shares 104,574 Value ($000) $3,413 Avg Close Range
Q3 2023
Shares 116,955 Value ($000) $3,292 Avg Close Range
Q2 2023
Shares 10,076 Value ($000) $2,963 Avg Close Range
Q1 2023
Shares 7,223 Value ($000) $1,993 Avg Close Range
Q4 2022
Shares 8,785 Value ($000) $2,135 Avg Close Range
Q3 2022
Shares 9,139 Value ($000) $2,069 Avg Close Range
Q2 2022
Shares 9,309 Value ($000) $2,200 Avg Close Range
Q1 2022
Shares 12,646 Value ($000) $3,656 Avg Close Range
Q4 2021
Shares 17,845 Value ($000) $5,782 Avg Close Range
Q3 2021
Shares 24,041 Value ($000) $6,930 Avg Close Range
Q2 2021
Shares 23,133 Value ($000) $6,710 Avg Close Range
Q1 2021
Shares 23,758 Value ($000) $6,412 Avg Close Range
Q4 2020
Shares 25,979 Value ($000) $6,587 Avg Close Range
Q3 2020
Shares 20,017 Value ($000) $4,217 Avg Close Range
Q2 2020
Shares 12,169 Value ($000) $2,423 Avg Close Range
Q1 2020
Shares 17,201 Value ($000) $2,742 Avg Close Range
Q4 2019
Shares 30,934 Value ($000) $6,127 Avg Close Range
Q3 2019
Shares 31,221 Value ($000) $5,583 Avg Close Range
Q2 2019
Shares 30,999 Value ($000) $5,499 Avg Close Range
Q1 2019
Shares 33,715 Value ($000) $5,735 Avg Close Range
Q4 2018
Shares 28,911 Value ($000) $4,072 Avg Close Range
Q3 2018
Shares 28,911 Value ($000) $4,866 Avg Close Range
Q2 2018
Shares 27,616 Value ($000) $4,376 Avg Close Range