INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 140,934 Value ($000) $6,467 Avg Close — Range —
Q3 2025
Shares 174,246 Value ($000) $7,914 Avg Close — Range —
Q4 2024
Shares 492,813 Value ($000) $20,506 Avg Close — Range —
Q3 2024
Shares 484,219 Value ($000) $20,119 Avg Close — Range —
Q2 2024
Shares 484,008 Value ($000) $18,460 Avg Close — Range —
Q1 2024
Shares 441,908 Value ($000) $17,358 Avg Close — Range —
Q4 2023
Shares 876,541 Value ($000) $32,861 Avg Close — Range —
Q3 2023
Shares 797,279 Value ($000) $26,302 Avg Close — Range —