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Bank of New York Mellon Corp
> PFIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | PFIG | 207,723 | 207,723 | 4,794,248,000 | 4,794,248,000 | $23,080.01 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | PFIG | 0 | -87,294 | 0 | -2,287,000 | |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 87,294 | 4,732 | 2,287,000 | 76,000 | $26.20 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 82,562 | -82,271 | 2,211,000 | -2,231,000 | $26.78 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 164,833 | 8,067 | 4,442,000 | 137,000 | $26.95 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | PFIG | 0 | -156,766 | 0 | -4,305,000 | |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 156,766 | -37,001 | 4,305,000 | -986,000 | $27.46 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 193,767 | 6,713 | 5,291,000 | 207,000 | $27.31 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 187,054 | 132,167 | 5,084,000 | 3,690,000 | $27.18 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | PFIG | 54,887 | -3,567 | 1,394,000 | -140,000 | $25.40 |
| 12/31/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 58,454 | 5,270 | 1,534,000 | 141,000 | $26.24 |
| 09/30/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 53,184 | -39,427 | 1,393,000 | -1,009,000 | $26.19 |
| 06/30/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 92,611 | 19,474 | 2,402,000 | 546,000 | $25.94 |
| 03/31/2019 | Invesco Exchange-Traded Fund Trust II | PFIG | 73,137 | 41,286 | 1,856,000 | 1,071,000 | $25.38 |
| 12/31/2018 | Invesco Exchange-Traded Fund Trust II | PFIG | 31,851 | 31,851 | 785,000 | 785,000 | $24.65 |
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