INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 985,133 Value ($000) $112,798 Avg Close — Range —
Q3 2025
Shares 886,475 Value ($000) $98,097 Avg Close — Range —
Q2 2025
Shares 872,227 Value ($000) $90,965 Avg Close — Range —
Q1 2025
Shares 852,081 Value ($000) $84,646 Avg Close — Range —