INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 820,831 Value ($000) $21,186 Avg Close — Range —
Q3 2025
Shares 830,492 Value ($000) $21,111 Avg Close — Range —
Q2 2025
Shares 841,638 Value ($000) $19,686 Avg Close — Range —
Q1 2025
Shares 862,457 Value ($000) $18,750 Avg Close — Range —
Q4 2024
Shares 1,220,042 Value ($000) $24,986 Avg Close — Range —
Q3 2024
Shares 1,238,391 Value ($000) $27,183 Avg Close — Range —
Q2 2024
Shares 1,244,628 Value ($000) $25,204 Avg Close — Range —
Q1 2024
Shares 1,263,858 Value ($000) $24,595 Avg Close — Range —
Q4 2023
Shares 1,254,340 Value ($000) $23,958 Avg Close — Range —
Q3 2023
Shares 1,223,987 Value ($000) $21,811 Avg Close — Range —