INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 3,974 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,816 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 392,753 Value ($000) $23,887 Avg Close — Range —
Q3 2024
Shares 385,842 Value ($000) $23,552 Avg Close — Range —
Q2 2024
Shares 373,249 Value ($000) $20,615 Avg Close — Range —
Q1 2024
Shares 352,657 Value ($000) $19,890 Avg Close — Range —
Q4 2023
Shares 617,080 Value ($000) $32,816 Avg Close — Range —
Q3 2023
Shares 545,466 Value ($000) $26,821 Avg Close — Range —