INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2021
Shares 3,700 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 11,286 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 17,406 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 13,581 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 13,581 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 11,285 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 11,285 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 11,887 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 11,285 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 11,285 Value ($000) $378 Avg Close — Range —