INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 10,264 Value ($000) $1,379 Avg Close — Range —
Q3 2025
Shares 24,274 Value ($000) $3,216 Avg Close — Range —
Q2 2025
Shares 24,274 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 24,273 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 24,273 Value ($000) $2,795 Avg Close — Range —
Q3 2024
Shares 32,940 Value ($000) $3,772 Avg Close — Range —
Q2 2024
Shares 54,592 Value ($000) $5,672 Avg Close — Range —
Q1 2024
Shares 54,592 Value ($000) $5,908 Avg Close — Range —
Q4 2023
Shares 54,591 Value ($000) $5,406 Avg Close — Range —
Q3 2023
Shares 73,663 Value ($000) $6,627 Avg Close — Range —
Q2 2023
Shares 73,589 Value ($000) $6,583 Avg Close — Range —
Q1 2023
Shares 83,700 Value ($000) $7,120 Avg Close — Range —
Q4 2022
Shares 85,101 Value ($000) $7,281 Avg Close — Range —
Q3 2022
Shares 84,600 Value ($000) $6,280 Avg Close — Range —
Q2 2022
Shares 91,190 Value ($000) $7,068 Avg Close — Range —
Q1 2022
Shares 116,420 Value ($000) $10,534 Avg Close — Range —
Q4 2021
Shares 131,671 Value ($000) $12,706 Avg Close — Range —
Q3 2021
Shares 151,670 Value ($000) $13,675 Avg Close — Range —
Q2 2021
Shares 165,571 Value ($000) $14,943 Avg Close — Range —
Q1 2021
Shares 165,570 Value ($000) $13,943 Avg Close — Range —
Q4 2020
Shares 165,570 Value ($000) $12,143 Avg Close — Range —
Q3 2020
Shares 169,801 Value ($000) $10,218 Avg Close — Range —
Q2 2020
Shares 176,076 Value ($000) $10,107 Avg Close — Range —
Q1 2020
Shares 182,981 Value ($000) $8,867 Avg Close — Range —
Q4 2019
Shares 249,880 Value ($000) $17,237 Avg Close — Range —
Q3 2019
Shares 251,080 Value ($000) $15,713 Avg Close — Range —
Q2 2019
Shares 256,315 Value ($000) $16,048 Avg Close — Range —
Q1 2019
Shares 258,065 Value ($000) $15,388 Avg Close — Range —
Q4 2018
Shares 265,780 Value ($000) $13,866 Avg Close — Range —
Q3 2018
Shares 269,605 Value ($000) $16,438 Avg Close — Range —
Q2 2018
Shares 270,681 Value ($000) $15,361 Avg Close — Range —