INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 1,204,516 Value ($000) $78,950 Avg Close — Range —
Q3 2025
Shares 831,660 Value ($000) $50,877 Avg Close — Range —
Q2 2025
Shares 845,228 Value ($000) $48,533 Avg Close — Range —
Q1 2025
Shares 872,105 Value ($000) $45,341 Avg Close — Range —
Q4 2024
Shares 723,735 Value ($000) $34,660 Avg Close — Range —
Q3 2024
Shares 726,141 Value ($000) $37,854 Avg Close — Range —
Q2 2024
Shares 730,752 Value ($000) $35,573 Avg Close — Range —
Q1 2024
Shares 741,814 Value ($000) $36,831 Avg Close — Range —
Q4 2023
Shares 723,390 Value ($000) $34,284 Avg Close — Range —
Q3 2023
Shares 708,858 Value ($000) $30,857 Avg Close — Range —
Q2 2019
Shares 46,570 Value ($000) $1,892 Avg Close — Range —