INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 861,947 Value ($000) $61,560 Avg Close Range
Q3 2025
Shares 821,840 Value ($000) $60,389 Avg Close Range
Q2 2025
Shares 800,204 Value ($000) $58,271 Avg Close Range
Q1 2025
Shares 788,958 Value ($000) $58,951 Avg Close Range
Q4 2024
Shares 1,348,811 Value ($000) $94,417 Avg Close Range
Q3 2024
Shares 1,305,491 Value ($000) $93,643 Avg Close Range
Q2 2024
Shares 1,251,856 Value ($000) $81,308 Avg Close Range
Q1 2024
Shares 1,165,217 Value ($000) $76,753 Avg Close Range
Q4 2023
Shares 1,075,724 Value ($000) $67,405 Avg Close Range
Q3 2023
Shares 984,377 Value ($000) $57,871 Avg Close Range
Q2 2023
Shares 11,469 Value ($000) $720 Avg Close Range
Q1 2023
Shares 11,419 Value ($000) $713 Avg Close Range
Q4 2022
Shares 11,525 Value ($000) $736 Avg Close Range
Q3 2022
Shares 11,717 Value ($000) $677 Avg Close Range
Q2 2022
Shares 12,045 Value ($000) $747 Avg Close Range
Q1 2022
Shares 12,059 Value ($000) $809 Avg Close Range
Q4 2021
Shares 12,773 Value ($000) $876 Avg Close Range
Q3 2021
Shares 16,340 Value ($000) $994 Avg Close Range
Q2 2021
Shares 17,927 Value ($000) $1,091 Avg Close Range
Q1 2021
Shares 15,810 Value ($000) $919 Avg Close Range
Q4 2020
Shares 20,358 Value ($000) $1,144 Avg Close Range
Q3 2020
Shares 21,034 Value ($000) $1,128 Avg Close Range
Q2 2020
Shares 22,516 Value ($000) $1,119 Avg Close Range
Q1 2020
Shares 24,202 Value ($000) $1,136 Avg Close Range
Q4 2019
Shares 27,546 Value ($000) $1,607 Avg Close Range
Q3 2019
Shares 27,584 Value ($000) $1,597 Avg Close Range
Q2 2019
Shares 28,418 Value ($000) $1,563 Avg Close Range
Q1 2019
Shares 38,763 Value ($000) $2,041 Avg Close Range
Q4 2018
Shares 35,569 Value ($000) $1,660 Avg Close Range
Q3 2018
Shares 35,611 Value ($000) $1,764 Avg Close Range
Q2 2018
Shares 36,947 Value ($000) $1,752 Avg Close Range