INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q3 2019

Shares 17,200 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,200	$394	—	—