INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q3 2020
Shares 57,329 Value ($000) $1,339 Avg Close — Range —
Q2 2020
Shares 55,471 Value ($000) $1,291 Avg Close — Range —
Q1 2020
Shares 57,384 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 62,592 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 53,715 Value ($000) $1,286 Avg Close — Range —
Q2 2019
Shares 41,050 Value ($000) $989 Avg Close — Range —
Q1 2019
Shares 32,209 Value ($000) $776 Avg Close — Range —