INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 31,151 Value ($000) $758 Avg Close Range
Q3 2025
Shares 27,389 Value ($000) $677 Avg Close Range
Q2 2025
Shares 21,683 Value ($000) $530 Avg Close Range
Q1 2025
Shares 24,989 Value ($000) $606 Avg Close Range
Q4 2024
Shares 24,078 Value ($000) $582 Avg Close Range
Q3 2024
Shares 22,632 Value ($000) $554 Avg Close Range
Q2 2024
Shares 20,918 Value ($000) $501 Avg Close Range
Q1 2024
Shares 18,894 Value ($000) $449 Avg Close Range
Q3 2023
Shares 157,766 Value ($000) $3,529 Avg Close Range
Q2 2023
Shares 153,882 Value ($000) $3,424 Avg Close Range
Q1 2023
Shares 147,106 Value ($000) $3,258 Avg Close Range
Q4 2022
Shares 149,018 Value ($000) $3,337 Avg Close Range
Q3 2022
Shares 148,061 Value ($000) $3,243 Avg Close Range
Q2 2022
Shares 142,918 Value ($000) $3,171 Avg Close Range
Q1 2022
Shares 137,826 Value ($000) $3,369 Avg Close Range
Q4 2021
Shares 133,263 Value ($000) $3,454 Avg Close Range
Q3 2021
Shares 125,967 Value ($000) $3,302 Avg Close Range
Q2 2021
Shares 123,559 Value ($000) $3,250 Avg Close Range
Q1 2021
Shares 118,685 Value ($000) $3,068 Avg Close Range
Q4 2020
Shares 115,056 Value ($000) $2,986 Avg Close Range
Q3 2020
Shares 114,270 Value ($000) $2,813 Avg Close Range
Q2 2020
Shares 106,118 Value ($000) $2,486 Avg Close Range
Q1 2020
Shares 102,918 Value ($000) $2,209 Avg Close Range
Q4 2019
Shares 100,799 Value ($000) $2,604 Avg Close Range
Q3 2019
Shares 88,224 Value ($000) $2,243 Avg Close Range
Q2 2019
Shares 63,363 Value ($000) $1,580 Avg Close Range
Q1 2019
Shares 43,155 Value ($000) $1,061 Avg Close Range
Q4 2018
Shares 33,201 Value ($000) $758 Avg Close Range
Q3 2018
Shares 23,273 Value ($000) $580 Avg Close Range
Q2 2018
Shares 20,759 Value ($000) $515 Avg Close Range