INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 1,030,128 Value ($000) $34,921 Avg Close — Range —
Q3 2025
Shares 1,030,173 Value ($000) $34,511 Avg Close — Range —
Q2 2025
Shares 1,041,605 Value ($000) $34,503 Avg Close — Range —
Q1 2025
Shares 1,079,448 Value ($000) $32,734 Avg Close — Range —
Q4 2024
Shares 997,127 Value ($000) $27,745 Avg Close — Range —
Q3 2024
Shares 1,002,684 Value ($000) $30,502 Avg Close — Range —
Q2 2024
Shares 1,011,695 Value ($000) $27,610 Avg Close — Range —
Q1 2024
Shares 1,018,351 Value ($000) $28,585 Avg Close — Range —
Q4 2023
Shares 978,138 Value ($000) $27,554 Avg Close — Range —
Q3 2023
Shares 953,908 Value ($000) $24,894 Avg Close — Range —