INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q2 2024
Shares 45,323 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 45,093 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 41,209 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 58,744 Value ($000) $1,379 Avg Close — Range —