INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 27,755 Value ($000) $1,430 Avg Close Range
Q3 2025
Shares 28,530 Value ($000) $1,448 Avg Close Range
Q2 2025
Shares 30,306 Value ($000) $1,460 Avg Close Range
Q1 2025
Shares 23,411 Value ($000) $1,072 Avg Close Range
Q4 2024
Shares 13,797 Value ($000) $633 Avg Close Range
Q3 2024
Shares 14,011 Value ($000) $652 Avg Close Range
Q2 2024
Shares 14,012 Value ($000) $598 Avg Close Range
Q1 2024
Shares 14,012 Value ($000) $596 Avg Close Range
Q4 2023
Shares 14,014 Value ($000) $559 Avg Close Range
Q3 2023
Shares 14,016 Value ($000) $512 Avg Close Range
Q2 2023
Shares 14,012 Value ($000) $536 Avg Close Range
Q1 2023
Shares 14,010 Value ($000) $513 Avg Close Range
Q4 2022
Shares 14,011 Value ($000) $512 Avg Close Range
Q3 2022
Shares 14,551 Value ($000) $471 Avg Close Range
Q2 2022
Shares 14,550 Value ($000) $502 Avg Close Range
Q1 2022
Shares 14,550 Value ($000) $559 Avg Close Range
Q4 2021
Shares 14,551 Value ($000) $578 Avg Close Range
Q3 2021
Shares 14,550 Value ($000) $523 Avg Close Range
Q2 2021
Shares 14,551 Value ($000) $528 Avg Close Range
Q1 2021
Shares 14,550 Value ($000) $503 Avg Close Range
Q4 2020
Shares 14,551 Value ($000) $478 Avg Close Range
Q3 2020
Shares 14,550 Value ($000) $440 Avg Close Range
Q2 2020
Shares 18,819 Value ($000) $531 Avg Close Range
Q1 2020
Shares 18,819 Value ($000) $464 Avg Close Range
Q4 2019
Shares 19,818 Value ($000) $608 Avg Close Range
Q3 2019
Shares 19,818 Value ($000) $586 Avg Close Range
Q2 2019
Shares 24,818 Value ($000) $712 Avg Close Range
Q1 2019
Shares 23,050 Value ($000) $638 Avg Close Range
Q4 2018
Shares 27,250 Value ($000) $673 Avg Close Range
Q3 2018
Shares 27,445 Value ($000) $756 Avg Close Range
Q2 2018
Shares 27,445 Value ($000) $705 Avg Close Range