INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 74,849 Value ($000) $6,309 Avg Close — Range —
Q3 2025
Shares 79,241 Value ($000) $6,197 Avg Close — Range —
Q2 2025
Shares 110,795 Value ($000) $7,935 Avg Close — Range —
Q1 2025
Shares 91,259 Value ($000) $5,728 Avg Close — Range —
Q4 2024
Shares 85,624 Value ($000) $5,596 Avg Close — Range —
Q3 2024
Shares 358,693 Value ($000) $21,023 Avg Close — Range —