INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q1 2019
Shares 12,537 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 10,284 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 11,394 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 15,850 Value ($000) $292 Avg Close — Range —