INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

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

Q4 2025
Shares 194,983 Value ($000) $4,610 Avg Close — Range —
Q3 2025
Shares 199,429 Value ($000) $4,712 Avg Close — Range —
Q2 2025
Shares 196,529 Value ($000) $4,630 Avg Close — Range —
Q1 2025
Shares 207,984 Value ($000) $4,910 Avg Close — Range —
Q4 2019
Shares 23,313 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,002 Avg Close — Range —