INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J569 Class: BULSHS 2021 MUNI

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

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

Q4 2019
Shares 29,798 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,001 Avg Close — Range —