INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 9,681 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 9,682 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 9,350 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 9,789 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,790 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 9,437 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 9,438 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,747 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 9,797 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 11,686 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 10,709 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 8,883 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $223 Avg Close — Range —