INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

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

Q4 2025
Shares 60,904 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 62,372 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 60,961 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 64,321 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 80,578 Value ($000) $2,075 Avg Close — Range —
Q3 2024
Shares 83,534 Value ($000) $2,201 Avg Close — Range —