Invesco Exch-traded Fd Tr Div etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Exch-traded Fd Tr Div etf (PFM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Exch-traded Fd Tr Div etf
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Quarterly reported holdings in Invesco Exch-traded Fd Tr Div etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 29k | 50.74 |
| 2025-06-30 | $1.5M | 30k | 48.17 |
| 2025-03-31 | $1.1M | 23k | 45.78 |
| 2024-12-31 | $633k | 14k | 45.86 |
| 2024-09-30 | $652k | 14k | 46.55 |
| 2024-06-30 | $598k | 14k | 42.67 |
| 2024-03-31 | $597k | 14k | 42.57 |
| 2023-12-31 | $559k | 14k | 39.89 |
| 2023-09-30 | $512k | 14k | 36.53 |
| 2023-06-30 | $536k | 14k | 38.23 |
| 2023-03-31 | $513k | 14k | 36.60 |
| 2022-12-31 | $406k | 14k | 29.00 |
| 2022-09-30 | $0 | 15k | 0.00 |
| 2022-06-30 | $502k | 15k | 34.50 |
| 2022-03-31 | $559k | 15k | 38.42 |
| 2021-12-31 | $0 | 15k | 0.00 |
| 2021-09-30 | $523k | 15k | 35.95 |
| 2021-06-30 | $528k | 15k | 36.29 |
| 2021-03-31 | $503k | 15k | 34.57 |
| 2020-12-31 | $478k | 15k | 32.85 |
| 2020-09-30 | $440k | 15k | 30.24 |
| 2020-06-30 | $0 | 19k | 0.00 |
| 2020-03-31 | $464k | 19k | 24.63 |
| 2019-12-31 | $608k | 20k | 30.69 |
| 2019-09-30 | $586k | 20k | 29.58 |
| 2019-06-30 | $712k | 25k | 28.68 |
| 2019-03-31 | $638k | 23k | 27.68 |
| 2018-12-31 | $673k | 27k | 24.69 |
| 2018-09-30 | $756k | 27k | 27.53 |
| 2018-06-30 | $705k | 27k | 25.68 |
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