INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 1,133,817 Value ($000) $27,537 Avg Close — Range —
Q3 2025
Shares 1,137,377 Value ($000) $27,566 Avg Close — Range —
Q2 2025
Shares 1,128,946 Value ($000) $27,169 Avg Close — Range —
Q1 2025
Shares 1,108,595 Value ($000) $26,396 Avg Close — Range —
Q2 2023
Shares 207,723 Value ($000) $4,794 Avg Close — Range —
Q4 2021
Shares 87,294 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 82,562 Value ($000) $2,211 Avg Close — Range —
Q2 2021
Shares 164,833 Value ($000) $4,442 Avg Close — Range —
Q1 2021
Shares 158,598 Value ($000) $4,225 Avg Close — Range —
Q4 2020
Shares 156,766 Value ($000) $4,305 Avg Close — Range —
Q3 2020
Shares 193,767 Value ($000) $5,291 Avg Close — Range —
Q2 2020
Shares 187,054 Value ($000) $5,084 Avg Close — Range —
Q1 2020
Shares 54,887 Value ($000) $1,394 Avg Close — Range —
Q4 2019
Shares 58,454 Value ($000) $1,534 Avg Close — Range —
Q3 2019
Shares 53,184 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 92,611 Value ($000) $2,402 Avg Close — Range —
Q1 2019
Shares 73,137 Value ($000) $1,856 Avg Close — Range —
Q4 2018
Shares 31,851 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 21,926 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 17,522 Value ($000) $433 Avg Close — Range —