Bank Of New York Mellon Corp Invesco Exchange Traded Fd Tr 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 2023 May 09, 2023	BUY	$35.15 - $37.76 $492,451 - $529,017	14,010 New	14,010 $513 Million
Q4 2022 Feb 14, 2023	BUY	$32.48 - $38.02 $455,077 - $532,698	14,011 New	14,011 $511,000
Q3 2022 Nov 14, 2022	BUY	$32.34 - $38.01 $32 - $38	1 Added 0.01%	14,551 $471,000
Q1 2022 May 11, 2022	SELL	$36.5 - $39.94 $36 - $39	-1 Reduced 0.01%	14,550 $559,000
Q4 2021 Feb 11, 2022	BUY	$36.17 - $39.8 $36 - $39	1 Added 0.01%	14,551 $578,000
Q3 2021 Nov 12, 2021	SELL	$35.96 - $38.0 $35 - $38	-1 Reduced 0.01%	14,550 $523,000
Q2 2021 Aug 11, 2021	BUY	$34.79 - $36.84 $34 - $36	1 Added 0.01%	14,551 $527,000
Q1 2021 May 13, 2021	SELL	$32.09 - $34.8 $32 - $34	-1 Reduced 0.01%	14,550 $503,000
Q4 2020 Feb 09, 2021	BUY	$29.52 - $32.95 $29 - $32	1 Added 0.01%	14,551 $478,000
Q3 2020 Nov 12, 2020	SELL	$28.15 - $31.61 $120,172 - $134,943	-4,269 Reduced 22.68%	14,550 $440,000
Q1 2020 May 06, 2020	SELL	$21.35 - $31.73 $21,328 - $31,698	-999 Reduced 5.04%	18,819 $464,000
Q3 2019 Nov 07, 2019	SELL	$28.09 - $29.84 $140,450 - $149,200	-5,000 Reduced 20.15%	19,818 $585,000
Q2 2019 Aug 12, 2019	BUY	$27.08 - $29.03 $47,877 - $51,325	1,768 Added 7.67%	24,818 $712,000
Q1 2019 May 14, 2019	SELL	$24.27 - $27.66 $101,934 - $116,172	-4,200 Reduced 15.41%	23,050 $638,000
Q4 2018 Feb 11, 2019	SELL	$23.52 - $27.72 $4,586 - $5,405	-195 Reduced 0.71%	27,250 $673,000
Q2 2018 Aug 06, 2018	BUY	$24.79 - $26.23 $680,361 - $719,882	27,445 New	27,445 $705,000

Others Institutions Holding PFM

# of Institutions

133

Shares Held

9.4M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$97 Million
0.04% of portfolio
Flaharty Asset Management, LLC

820K
Shares

$39.1 Million
5.61% of portfolio
Morgan Stanley New York, NY

668K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

465K
Shares

$22.1 Million
0.03% of portfolio
Clearstead Advisors, LLC Cleveland, OH

435K
Shares

$20.7 Million
0.32% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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