INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q2 2019
Shares 9,275 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 10,085 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 10,085 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 10,085 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 10,085 Value ($000) $230 Avg Close — Range —