INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 1,396,004 Value ($000) $25,966 Avg Close — Range —
Q3 2025
Shares 1,399,903 Value ($000) $26,010 Avg Close — Range —
Q2 2025
Shares 1,392,518 Value ($000) $25,706 Avg Close — Range —
Q1 2025
Shares 1,366,411 Value ($000) $24,677 Avg Close — Range —
Q4 2024
Shares 2,084,991 Value ($000) $37,697 Avg Close — Range —
Q3 2024
Shares 1,966,683 Value ($000) $36,462 Avg Close — Range —
Q2 2024
Shares 1,858,436 Value ($000) $33,396 Avg Close — Range —
Q1 2024
Shares 1,739,720 Value ($000) $31,541 Avg Close — Range —
Q4 2023
Shares 1,533,251 Value ($000) $27,798 Avg Close — Range —
Q3 2023
Shares 1,740,678 Value ($000) $29,731 Avg Close — Range —
Q2 2023
Shares 217,815 Value ($000) $3,807 Avg Close — Range —
Q1 2023
Shares 288,707 Value ($000) $5,055 Avg Close — Range —
Q4 2022
Shares 292,962 Value ($000) $5,016 Avg Close — Range —
Q3 2022
Shares 295,122 Value ($000) $4,849 Avg Close — Range —
Q2 2022
Shares 288,754 Value ($000) $4,865 Avg Close — Range —
Q1 2022
Shares 277,074 Value ($000) $5,090 Avg Close — Range —
Q4 2021
Shares 274,105 Value ($000) $5,323 Avg Close — Range —
Q3 2021
Shares 255,238 Value ($000) $4,972 Avg Close — Range —
Q2 2021
Shares 248,827 Value ($000) $4,862 Avg Close — Range —
Q1 2021
Shares 238,542 Value ($000) $4,616 Avg Close — Range —
Q4 2020
Shares 232,986 Value ($000) $4,529 Avg Close — Range —
Q3 2020
Shares 49,192 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 43,145 Value ($000) $781 Avg Close — Range —
Q1 2020
Shares 39,458 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 50,818 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 62,861 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 42,804 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 13,534 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 14,088 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 10,531 Value ($000) $195 Avg Close — Range —