INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2025
Shares 4,767 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 5,139 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 9,101 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 7,461 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 10,534 Value ($000) $800 Avg Close — Range —
Q4 2021
Shares 17,090 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 16,528 Value ($000) $1,208 Avg Close — Range —
Q2 2021
Shares 10,420 Value ($000) $787 Avg Close — Range —