INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 2,465,871 Value ($000) $57,184 Avg Close — Range —
Q3 2025
Shares 2,270,025 Value ($000) $52,415 Avg Close — Range —
Q2 2025
Shares 1,791,500 Value ($000) $40,112 Avg Close — Range —
Q1 2025
Shares 1,651,422 Value ($000) $38,049 Avg Close — Range —
Q4 2024
Shares 1,537,730 Value ($000) $36,306 Avg Close — Range —
Q3 2024
Shares 1,368,235 Value ($000) $33,043 Avg Close — Range —
Q2 2024
Shares 1,206,546 Value ($000) $28,571 Avg Close — Range —
Q1 2024
Shares 1,011,344 Value ($000) $24,100 Avg Close — Range —
Q4 2023
Shares 874,444 Value ($000) $21,144 Avg Close — Range —
Q3 2023
Shares 674,739 Value ($000) $14,952 Avg Close — Range —
Q2 2023
Shares 217,655 Value ($000) $5,137 Avg Close — Range —
Q1 2023
Shares 66,829 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 22,201 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 36,733 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 423,929 Value ($000) $10,509 Avg Close — Range —
Q2 2018
Shares 66,111 Value ($000) $1,661 Avg Close — Range —