Bank of New York Mellon Corp

13F Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (IDLV)

Symbol: IDLV
Investment type: Equity / Invesco S&P International Developed Low Volatility ETF
Latest Disclosed Ownership: 1.03M shares
Security Ownership: 10.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF (IDLV)

2025-09-05 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.03M shares of Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 10.6% percent ownership of the company. In their previous filing dated 2025-07-18, Bank of New York Mellon Corp had reported owning 1.04M shares, indicating a decrease of -1.01% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	10.6%	+22.2%	$35M	1.03M	-10,507	-1.01%	$33.97	13G/A	8/31/2025	5 Sep 2025 10:17:19
Bank of New York Mellon Corp	8.6%	-33.1%	$33.1M	1.04M	-37,843	-3.51%	$31.82	13G/A	6/30/2025	18 Jul 2025 11:52:47
Bank of New York Mellon Corp	12.9%	+14.5%	$31.7M	1.08M	+77,972	+7.79%	$29.36	13G/A	3/31/2025	21 Apr 2025 15:36:50
Bank of New York Mellon Corp	11.3%	+45%	$29.4M	1M	-1,208	-0.12%	$29.36	13G/A	10/31/2024	7 Nov 2024 11:14:07
Bank of New York Mellon Corp	7.7%		$29.4M	1M			$29.36	13G/A	9/30/2024	29 Oct 2024 10:15:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$34.5M	1.03M	-11,432	-1.1%	$33.50	Q3 2025
6/30/2025	0.01%	0%	$34.5M	1.04M	-37,843	-3.51%	$33.13	Q2 2025
3/31/2025	0.01%	+0%	$32.7M	1.08M	+82,321		$30.32	Q1 2025
12/31/2024	0.01%	0%	$27.7M	997K	-5,557	-0.55%	$27.83	Q4 2024
9/30/2024	0.01%	0%	$30.5M	1M	-9,011	-0.89%	$30.42	Q3 2024
6/30/2024	0.01%	0%	$27.6M	1.01M	-6,656	-0.65%	$27.29	Q2 2024
3/31/2024	0.01%	+0%	$28.6M	1.02M	+40,213	+4.11%	$28.07	Q1 2024
12/31/2023	0.01%	+0%	$27.6M	978K	+24,230	+2.54%	$28.17	Q4 2023
9/30/2023	0.01%	+0.01%	$24.9M	954K	+953,908	NEW	$26.10	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.