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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$24.48 - $26.12 $2.14 Million - $2.28 Million	-87,294 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.17 - $26.86 $123,836 - $127,101	4,732 Added 5.73%	87,294 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$26.78 - $27.24 $2.2 Million - $2.24 Million	-82,271 Reduced 49.91%	82,562 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$26.66 - $27.03 $166,225 - $168,532	6,235 Added 3.93%	164,833 $4.44 Million
Q1 2021 May 13, 2021	BUY	$26.52 - $27.42 $48,584 - $50,233	1,832 Added 1.17%	158,598 $4.23 Million
Q4 2020 Feb 09, 2021	SELL	$27.21 - $27.56 $1.01 Million - $1.02 Million	-37,001 Reduced 19.1%	156,766 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$27.14 - $27.56 $182,190 - $185,010	6,713 Added 3.59%	193,767 $5.29 Million
Q2 2020 Aug 12, 2020	BUY	$25.09 - $27.19 $3.32 Million - $3.59 Million	132,167 Added 240.8%	187,054 $5.08 Million
Q1 2020 May 06, 2020	SELL	$23.03 - $26.98 $82,148 - $96,237	-3,567 Reduced 6.1%	54,887 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$26.08 - $26.39 $137,441 - $139,075	5,270 Added 9.91%	58,454 $1.53 Million
Q3 2019 Nov 07, 2019	SELL	$25.82 - $26.38 $1.02 Million - $1.04 Million	-39,427 Reduced 42.57%	53,184 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$25.27 - $25.96 $492,107 - $505,545	19,474 Added 26.63%	92,611 $2.4 Million
Q1 2019 May 14, 2019	BUY	$24.63 - $25.43 $1.02 Million - $1.05 Million	41,286 Added 129.62%	73,137 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$24.4 - $24.69 $242,170 - $245,048	9,925 Added 45.27%	31,851 $785,000
Q3 2018 Nov 09, 2018	BUY	$24.6 - $24.91 $108,338 - $109,703	4,404 Added 25.13%	21,926 $0
Q2 2018 Aug 06, 2018	BUY	$24.56 - $24.95 $430,340 - $437,173	17,522 New	17,522 $433,000

Others Institutions Holding PFIG

# of Institutions

28

Shares Held

1.29M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

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