INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 1,533 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 1,602 Value ($000) $206 Avg Close — Range —