INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 28,968 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 29,633 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 31,810 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 31,602 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 385,713 Value ($000) $7,645 Avg Close — Range —
Q3 2024
Shares 381,938 Value ($000) $8,212 Avg Close — Range —
Q2 2024
Shares 374,287 Value ($000) $7,486 Avg Close — Range —
Q1 2024
Shares 372,816 Value ($000) $7,628 Avg Close — Range —
Q4 2023
Shares 335,420 Value ($000) $6,916 Avg Close — Range —
Q3 2023
Shares 328,137 Value ($000) $5,995 Avg Close — Range —
Q2 2023
Shares 21,152 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 19,058 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 17,694 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 17,647 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 18,808 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 20,054 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 20,471 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 25,333 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 9,448 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 9,547 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 9,067 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 8,528 Value ($000) $231 Avg Close — Range —