Bank of New York Mellon Corp

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Symbol: EELV
Investment type: Equity - Shares of Stock
Class: Invesco S&P Emerging Markets Low Volatility ETF
Latest Disclosed Ownership: 536K shares
Security Ownership: 3.6%

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 Emerging Markets Low Volatility ETF (EELV)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 536K shares of Invesco Exchange-Traded Fund Trust II Invesco S&P Emerging Markets Low Volatility ETF (EELV). This represents 3.6% percent ownership of the company. In their previous filing dated 2024-10-29, Bank of New York Mellon Corp had reported owning 1.21M shares, indicating a decrease of -55.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of New York Mellon Corp	3.6%	-51.4%	$13M	536K	-675,404	-55.7%	$24.28	13G/A	3/31/2025	21 Apr 2025 14:20:47
Bank of New York Mellon Corp	7.2%		$29.2M	1.21M			$24.07	13G	9/30/2024	29 Oct 2024 10:01:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$28.2M	1.2M	-7,591	-0.63%	$23.41	Q4 2024
9/30/2024			$35.00	1			$35.00^*	Q3 2024
9/30/2024	0.01%	0%	$31.6M	1.21M	-9,381	-0.77%	$26.09	Q3 2024
6/30/2024	0.01%	0%	$28.8M	1.22M	-142,890	-10.5%	$23.57	Q2 2024
3/31/2024	0.01%	+0%	$32.6M	1.36M	+3,070	+0.23%	$23.89	Q1 2024
12/31/2023	0.01%	+0%	$32.7M	1.36M	+26,553	+1.99%	$24.04	Q4 2023
9/30/2023	0.01%	+0.01%	$30M	1.33M	+1,178,201	+755%	$22.50	Q3 2023
6/30/2023	0%	0%	$3.67M	156K	-99,857	-39%	$23.52^*	Q2 2023
3/31/2023	0%	+0%	$5.95M	256K	+1,499	+0.59%	$23.23^*	Q1 2023
12/31/2022	0%	+0%	$5.85M	254K	+58,548	+29.9%	$23.01	Q4 2022
9/30/2022	0%		$4.11K	196K	+3,913	+2.04%	$0.02	Q3 2022
6/30/2022	0%	+0%	$4.47M	192K	+13,791	+7.74%	$23.26	Q2 2022
3/31/2022	0%	0%	$4.6M	178K	-6,141	-3.33%	$25.83	Q1 2022
12/31/2021	0%	+0%	$4.57M	184K	+2,166	+1.19%	$24.79	Q4 2021
9/30/2021	0%	0%	$4.49M	182K	-14,125	-7.2%	$24.64	Q3 2021
6/30/2021	0%	+0%	$4.75M	196K	+4,068	+2.12%	$24.18	Q2 2021
3/31/2021	0%	0%	$4.53M	192K	-15,231	-7.34%	$23.58	Q1 2021
12/31/2020	0%	0%	$4.63M	207K	-3,396	-1.61%	$22.31	Q4 2020
9/30/2020	0%	+0%	$4.25M	211K	+867	+0.41%	$20.13	Q3 2020
6/30/2020	0%	0%	$4.07M	210K	-3,252	-1.52%	$19.40	Q2 2020
3/31/2020	0%	0%	$3.74M	213K	-460,294	-68.3%	$17.52	Q1 2020
12/31/2019	0%	0%	$16.2M	674K	-26,488	-3.78%	$24.00	Q4 2019
9/30/2019	0%	0%	$15.9M	700K	-38,197	-5.17%	$22.74	Q3 2019
6/30/2019	0%	0%	$18M	738K	-13,315	-1.77%	$24.39	Q2 2019
3/31/2019	0.01%	0%	$18.1M	752K	-48,317	-6.04%	$24.05	Q1 2019
12/31/2018	0.01%	+0%	$18.2M	800K	+633,079	+380%	$22.75	Q4 2018
9/30/2018	0%	+0%	$4.15M	167K	+3,904	+2.4%	$24.86	Q3 2018
6/30/2018	0%	+0%	$3.94M	163K	+162,874	NEW	$24.16	Q2 2018

* 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.