Bank Of New York Mellon Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$81.11 - $92.49 $6.79 Million - $7.74 Million	83,700 New	83,700 $7.12 Billion
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $6.52 Million - $7.67 Million	85,101 New	85,101 $7.28 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $488,978 - $580,974	-6,590 Reduced 7.23%	84,600 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $1.92 Million - $2.36 Million	-25,230 Reduced 21.67%	91,190 $7.07 Million
Q1 2022 May 11, 2022	SELL	$86.29 - $97.54 $1.32 Million - $1.49 Million	-15,251 Reduced 11.58%	116,420 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $1.81 Million - $1.96 Million	-19,999 Reduced 13.19%	131,671 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $1.21 Million - $1.33 Million	-13,901 Reduced 8.4%	151,670 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$85.09 - $92.2 $85 - $92	1 Added 0.0%	165,571 $0
Q4 2020 Feb 09, 2021	SELL	$58.27 - $73.34 $246,540 - $310,301	-4,231 Reduced 2.49%	165,570 $0
Q3 2020 Nov 12, 2020	SELL	$56.98 - $63.63 $357,549 - $399,278	-6,275 Reduced 3.56%	169,801 $0
Q2 2020 Aug 12, 2020	SELL	$46.05 - $62.9 $317,975 - $434,324	-6,905 Reduced 3.77%	176,076 $0
Q1 2020 May 06, 2020	SELL	$41.45 - $70.64 $2.77 Million - $4.73 Million	-66,899 Reduced 26.77%	182,981 $0
Q4 2019 Feb 14, 2020	SELL	$60.32 - $69.3 $72,384 - $83,160	-1,200 Reduced 0.48%	249,880 $0
Q3 2019 Nov 07, 2019	SELL	$62.29 - $63.81 $326,088 - $334,045	-5,235 Reduced 2.04%	251,080 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,750 Reduced 0.68%	256,315 $16 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,715 Reduced 2.9%	258,065 $15.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,825 Reduced 1.42%	265,780 $13.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,076 Reduced 0.4%	269,605 $0
Q2 2018 Aug 06, 2018	BUY	N/A	270,681 New	270,681 $15.4 Million

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$19.8 Million
0.0% of portfolio

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