INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2019
Shares 18,000 Value ($000) $1,796 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $1,675 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $1,725 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $1,646 Avg Close — Range —
Q4 2018
Shares 19,820 Value ($000) $1,465 Avg Close — Range —
Q3 2018
Shares 19,820 Value ($000) $1,726 Avg Close — Range —
Q2 2018
Shares 19,821 Value ($000) $1,513 Avg Close — Range —