INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q3 2022
Shares 10,116 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 10,193 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 10,352 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 11,173 Value ($000) $235 Avg Close — Range —