INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 2,616,742 Value ($000) $54,952 Avg Close — Range —
Q3 2025
Shares 2,848,137 Value ($000) $59,612 Avg Close — Range —
Q2 2025
Shares 3,031,709 Value ($000) $63,423 Avg Close — Range —
Q1 2025
Shares 3,724,884 Value ($000) $77,105 Avg Close — Range —
Q4 2024
Shares 4,954,709 Value ($000) $104,396 Avg Close — Range —
Q3 2024
Shares 4,450,588 Value ($000) $93,507 Avg Close — Range —
Q2 2024
Shares 4,994,837 Value ($000) $105,091 Avg Close — Range —
Q1 2024
Shares 5,315,739 Value ($000) $112,428 Avg Close — Range —
Q4 2023
Shares 5,573,490 Value ($000) $118,047 Avg Close — Range —
Q3 2023
Shares 5,144,716 Value ($000) $107,988 Avg Close — Range —
Q2 2023
Shares 4,103,873 Value ($000) $86,345 Avg Close — Range —
Q1 2023
Shares 4,679,643 Value ($000) $97,337 Avg Close — Range —
Q4 2022
Shares 5,129,499 Value ($000) $105,309 Avg Close — Range —
Q3 2022
Shares 3,352,841 Value ($000) $67,694 Avg Close — Range —
Q2 2022
Shares 3,348,159 Value ($000) $67,867 Avg Close — Range —
Q1 2022
Shares 3,374,695 Value ($000) $73,467 Avg Close — Range —
Q4 2021
Shares 3,479,156 Value ($000) $76,888 Avg Close — Range —
Q3 2021
Shares 3,377,584 Value ($000) $74,679 Avg Close — Range —
Q2 2021
Shares 3,503,098 Value ($000) $77,594 Avg Close — Range —
Q1 2021
Shares 2,880,078 Value ($000) $63,736 Avg Close — Range —
Q4 2020
Shares 2,679,593 Value ($000) $59,701 Avg Close — Range —
Q3 2020
Shares 2,196,399 Value ($000) $47,750 Avg Close — Range —
Q2 2020
Shares 1,729,034 Value ($000) $36,915 Avg Close — Range —
Q1 2020
Shares 1,728,844 Value ($000) $35,373 Avg Close — Range —
Q4 2019
Shares 1,970,922 Value ($000) $44,977 Avg Close — Range —
Q3 2019
Shares 1,540,471 Value ($000) $34,799 Avg Close — Range —
Q2 2019
Shares 1,641,413 Value ($000) $37,195 Avg Close — Range —
Q1 2019
Shares 1,562,699 Value ($000) $35,380 Avg Close — Range —
Q4 2018
Shares 2,183,779 Value ($000) $47,563 Avg Close — Range —
Q3 2018
Shares 1,671,059 Value ($000) $38,718 Avg Close — Range —
Q2 2018
Shares 1,498,901 Value ($000) $34,324 Avg Close — Range —