INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2024
Shares 13,031 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 11,113 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 15,994 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 17,038 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 18,896 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 17,714 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 46,492 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 33,940 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 28,565 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 28,186 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 91,417 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 140,663 Value ($000) $2,072 Avg Close — Range —
Q2 2020
Shares 155,722 Value ($000) $2,199 Avg Close — Range —
Q1 2020
Shares 33,901 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 37,137 Value ($000) $557 Avg Close — Range —
Q3 2019
Shares 45,265 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 34,567 Value ($000) $506 Avg Close — Range —
Q1 2019
Shares 57,113 Value ($000) $828 Avg Close — Range —
Q4 2018
Shares 63,503 Value ($000) $855 Avg Close — Range —
Q3 2018
Shares 32,652 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 25,186 Value ($000) $367 Avg Close — Range —