INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2024
Shares 718,718 Value ($000) $17,402 Avg Close — Range —
Q3 2024
Shares 704,326 Value ($000) $17,439 Avg Close — Range —
Q2 2024
Shares 691,149 Value ($000) $16,576 Avg Close — Range —
Q1 2024
Shares 682,665 Value ($000) $16,426 Avg Close — Range —
Q4 2023
Shares 1,090,751 Value ($000) $26,489 Avg Close — Range —
Q3 2023
Shares 1,086,669 Value ($000) $25,466 Avg Close — Range —