INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 516,788 Value ($000) $14,175 Avg Close — Range —
Q3 2025
Shares 516,637 Value ($000) $13,751 Avg Close — Range —
Q2 2025
Shares 519,750 Value ($000) $13,576 Avg Close — Range —
Q1 2025
Shares 536,246 Value ($000) $13,021 Avg Close — Range —
Q4 2024
Shares 1,204,058 Value ($000) $28,187 Avg Close — Range —
Q3 2024
Shares 1,211,650 Value ($000) $31,612 Avg Close — Range —
Q2 2024
Shares 1,221,030 Value ($000) $28,780 Avg Close — Range —
Q1 2024
Shares 1,363,920 Value ($000) $32,584 Avg Close — Range —
Q4 2023
Shares 1,360,850 Value ($000) $32,715 Avg Close — Range —
Q3 2023
Shares 1,334,297 Value ($000) $30,022 Avg Close — Range —
Q2 2023
Shares 156,096 Value ($000) $3,671 Avg Close — Range —
Q1 2023
Shares 255,953 Value ($000) $5,946 Avg Close — Range —
Q4 2022
Shares 254,454 Value ($000) $5,855 Avg Close — Range —
Q3 2022
Shares 195,907 Value ($000) $4,112 Avg Close — Range —
Q2 2022
Shares 191,993 Value ($000) $4,466 Avg Close — Range —
Q1 2022
Shares 178,203 Value ($000) $4,603 Avg Close — Range —
Q4 2021
Shares 184,343 Value ($000) $4,570 Avg Close — Range —
Q3 2021
Shares 182,177 Value ($000) $4,488 Avg Close — Range —
Q2 2021
Shares 196,303 Value ($000) $4,747 Avg Close — Range —
Q1 2021
Shares 192,234 Value ($000) $4,533 Avg Close — Range —
Q4 2020
Shares 207,465 Value ($000) $4,629 Avg Close — Range —
Q3 2020
Shares 210,861 Value ($000) $4,245 Avg Close — Range —
Q2 2020
Shares 209,995 Value ($000) $4,074 Avg Close — Range —
Q1 2020
Shares 213,246 Value ($000) $3,736 Avg Close — Range —
Q4 2019
Shares 673,540 Value ($000) $16,165 Avg Close — Range —
Q3 2019
Shares 700,028 Value ($000) $15,919 Avg Close — Range —
Q2 2019
Shares 738,225 Value ($000) $18,005 Avg Close — Range —
Q1 2019
Shares 751,540 Value ($000) $18,075 Avg Close — Range —
Q4 2018
Shares 799,857 Value ($000) $18,197 Avg Close — Range —
Q3 2018
Shares 166,778 Value ($000) $4,146 Avg Close — Range —
Q2 2018
Shares 162,875 Value ($000) $3,935 Avg Close — Range —