INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 802,717 Value ($000) $153,769 Avg Close — Range —
Q3 2025
Shares 1,130,648 Value ($000) $214,484 Avg Close — Range —
Q2 2025
Shares 1,689,136 Value ($000) $306,984 Avg Close — Range —
Q1 2025
Shares 1,684,786 Value ($000) $291,855 Avg Close — Range —
Q4 2024
Shares 1,560,883 Value ($000) $273,513 Avg Close — Range —
Q3 2024
Shares 1,553,351 Value ($000) $278,298 Avg Close — Range —
Q2 2024
Shares 1,253,275 Value ($000) $205,888 Avg Close — Range —
Q1 2024
Shares 1,332,809 Value ($000) $225,738 Avg Close — Range —
Q4 2023
Shares 1,561,581 Value ($000) $246,417 Avg Close — Range —
Q3 2023
Shares 3,732,901 Value ($000) $528,915 Avg Close — Range —
Q2 2023
Shares 2,187,007 Value ($000) $327,264 Avg Close — Range —
Q1 2023
Shares 466,898 Value ($000) $67,523 Avg Close — Range —
Q4 2022
Shares 120,569 Value ($000) $17,030 Avg Close — Range —
Q3 2022
Shares 37,247 Value ($000) $4,740 Avg Close — Range —
Q2 2022
Shares 44,994 Value ($000) $6,039 Avg Close — Range —
Q1 2022
Shares 47,563 Value ($000) $7,501 Avg Close — Range —
Q4 2021
Shares 63,340 Value ($000) $10,309 Avg Close — Range —
Q3 2021
Shares 56,557 Value ($000) $8,473 Avg Close — Range —
Q2 2021
Shares 54,789 Value ($000) $8,259 Avg Close — Range —
Q1 2021
Shares 52,521 Value ($000) $7,440 Avg Close — Range —
Q4 2020
Shares 60,308 Value ($000) $7,692 Avg Close — Range —
Q3 2020
Shares 101,823 Value ($000) $11,008 Avg Close — Range —
Q2 2020
Shares 49,723 Value ($000) $5,060 Avg Close — Range —
Q1 2020
Shares 77,512 Value ($000) $6,513 Avg Close — Range —
Q4 2019
Shares 98,758 Value ($000) $11,428 Avg Close — Range —
Q3 2019
Shares 71,274 Value ($000) $7,704 Avg Close — Range —
Q2 2019
Shares 67,551 Value ($000) $7,282 Avg Close — Range —
Q1 2019
Shares 41,044 Value ($000) $4,287 Avg Close — Range —
Q4 2018
Shares 45,063 Value ($000) $4,119 Avg Close — Range —
Q3 2018
Shares 46,157 Value ($000) $4,930 Avg Close — Range —
Q2 2018
Shares 46,240 Value ($000) $4,711 Avg Close — Range —