INVESCO EXCH TRD SLF IDX FD

Ticker: BSMO CUSIP: 46138J536 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 11,231 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 26,659 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,001 Avg Close — Range —