INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J700 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 9,500 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 24,483 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 93,056 Value ($000) $1,978 Avg Close — Range —
Q2 2019
Shares 187,400 Value ($000) $3,971 Avg Close — Range —
Q1 2019
Shares 374,521 Value ($000) $7,876 Avg Close — Range —