Bank of New York Mellon Corp

Bank

Position in EELV — Invesco S&P Emerging Markets Low Volatility ETF

CIK 1390777 NEW YORK, NY

All Filings in EELV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EELV	$13,948,261	496,733	-3.9%	Shares	Other	2026-05-05
2025-12-31 EELV	$14,175,494	516,788	+0.0%	Shares	Other	2026-02-10
2025-09-30 EELV	$13,752,876	516,637	-0.6%	Shares	Defined	2025-11-03
2025-06-30 EELV	$13,575,869	519,750	-3.1%	Shares	Other	2025-08-05
2025-03-31 EELV	$13,020,051	536,246	-55.5%	Shares	Defined	2025-04-29
2024-12-31 EELV	$28,186,995	1,204,058	-0.6%	Shares	Defined	2025-02-04
2024-09-30 EELV	$31,611,948	1,211,650	-0.8%	Shares	Defined	2024-11-12
2024-06-30 EELV	$28,779,676	1,221,030	-10.5%	Shares	Defined	2024-07-25
2024-03-31 EELV	$32,584,048	1,363,920	+0.2%	Shares	Defined	2024-04-25
2023-12-31 EELV	$32,714,833	1,360,850	+2.0%	Shares	Defined	2024-01-29
2023-09-30 EELV	$30,021,682	1,334,297	+754.8%	Shares	Defined	2023-10-24
2023-06-30 EELV	$3,671,377	156,096	-39.0%	Shares	Defined	2023-08-03
2023-03-31 EELV	$5,945,787	255,953	+0.6%	Shares	Defined	2023-05-09
2022-12-31 EELV	$5,854,986	254,454	+29.9%	Shares	Defined	2023-02-14
2022-09-30 EELV	$4,112,086	195,907	+2.0%	Shares	Defined	2022-11-14
2022-06-30 EELV	$4,465,757	191,993	+7.7%	Shares	Defined	2022-08-15
2022-03-31 EELV	$4,602,982	178,203	-3.3%	Shares	Defined	2022-05-11
2021-12-31 EELV	$4,569,862	184,343	+1.2%	Shares	Defined	2022-02-11
2021-09-30 EELV	$4,487,019	182,177	-7.2%	Shares	Defined	2021-11-18
2021-06-30 EELV	$4,746,606	196,303	+2.1%	Shares	Defined	2021-08-11
2021-03-31 EELV	$4,532,877	192,234	-7.3%	Shares	Defined	2021-05-13
2020-12-31 EELV	$4,628,544	207,465	-1.6%	Shares	Defined	2021-02-09
2020-09-30 EELV	$4,244,631	210,861	+0.4%	Shares	Defined	2020-11-12
2020-06-30 EELV	$4,073,902	209,995	-1.5%	Shares	Defined	2020-08-12
2020-03-31 EELV	$3,736,069	213,246	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.