INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 2,467,127 Value ($000) $67,969 Avg Close — Range —
Q3 2025
Shares 2,523,416 Value ($000) $70,050 Avg Close — Range —
Q2 2025
Shares 2,450,032 Value ($000) $67,302 Avg Close — Range —
Q1 2025
Shares 2,395,334 Value ($000) $66,638 Avg Close — Range —
Q4 2024
Shares 1,961,015 Value ($000) $53,006 Avg Close — Range —
Q3 2024
Shares 1,845,574 Value ($000) $53,669 Avg Close — Range —
Q2 2024
Shares 1,761,528 Value ($000) $48,601 Avg Close — Range —
Q1 2024
Shares 1,646,880 Value ($000) $46,244 Avg Close — Range —
Q4 2023
Shares 1,286,273 Value ($000) $37,083 Avg Close — Range —
Q3 2023
Shares 1,233,736 Value ($000) $33,076 Avg Close — Range —