Bank Of New York Mellon Corp Invesco ETF Tr Ii Msci Global Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$32.17 - $37.92 $253,692 - $299,037	-7,886 Reduced 45.58%	9,415 $333,000
Q4 2021 Feb 11, 2022	BUY	$35.07 - $37.28 $35 - $37	1 Added 0.01%	17,301 $642,000
Q3 2021 Nov 12, 2021	SELL	$36.12 - $39.76 $36 - $39	-1 Reduced 0.01%	17,300 $625,000
Q2 2021 Aug 11, 2021	SELL	$36.33 - $40.23 $121,378 - $134,408	-3,341 Reduced 16.19%	17,301 $0
Q1 2021 May 13, 2021	SELL	$33.02 - $36.48 $48,440 - $53,516	-1,467 Reduced 6.64%	20,642 $0
Q4 2020 Feb 09, 2021	SELL	$27.64 - $34.13 $303,266 - $374,474	-10,972 Reduced 33.17%	22,109 $0
Q3 2020 Nov 12, 2020	SELL	$24.16 - $28.94 $67,164 - $80,453	-2,780 Reduced 7.75%	33,081 $0
Q1 2020 May 06, 2020	BUY	$17.62 - $28.9 $17 - $28	1 Added 0.0%	35,861 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $29.61 $901,879 - $1.06 Million	35,860 New	35,860 $0

Others Institutions Holding CUT

# of Institutions

37

Shares Held

658K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II MSCI GLOBAL

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