INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q3 2018

Shares 9,300 Value ($000) $277 Avg Close — Range —

Q2 2018

Shares 9,300 Value ($000) $284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,300	$277	—	—
Q2 2018	9,300	$284	—	—