Bank of New York Mellon Corp

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 Shares Owned: 1,031,098 shares
Security Ownership %: 11%

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)

05 Sep 2025 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,031,098 shares of Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF (IDLV). This represents 11% ownership of the company. In their previous filing dated 18 Jul 2025, Bank of New York Mellon Corp had reported owning 1,041,605 shares, indicating a decrease of +1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	11%	+22%	$34,778,936	1,031,098	-10,507	-1%	$33.73	13G/A	31 Aug 2025	05 Sep 2025, 10:17
Bank of New York Mellon Corp	8.6%	-33%	$34,503,166	1,041,605	-37,843	-3.5%	$33.12	13G/A	30 Jun 2025	18 Jul 2025, 11:52
Bank of New York Mellon Corp	13%	+15%	$33,991,818	1,079,448	+77,972	+7.8%	$31.49	13G/A	31 Mar 2025	21 Apr 2025, 15:36
Bank of New York Mellon Corp	11%	+45%	$31,536,479	1,001,476	-1,208	-0.12%	$31.49	13G/A	31 Oct 2024	07 Nov 2024, 11:14
Bank of New York Mellon Corp	7.7%		$31,574,519	1,002,684			$31.49	13G/A	30 Sep 2024	29 Oct 2024, 10:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$34,921,346	1,030,128	-45	-0%	$33.90	Q4 2025
30 Sep 2025	0.01%	-0%	$34,510,800	1,030,173	-11,432	-1.1%	$33.50	Q3 2025
30 Jun 2025	0.01%	-0%	$34,503,164	1,041,605	-37,843	-3.5%	$33.12	Q2 2025
31 Mar 2025	0.01%	+0%	$32,733,717	1,079,448	+82,321		$30.32	Q1 2025
31 Dec 2024	0.01%	-0%	$27,745,064	997,127	-5,557	-0.55%	$27.83	Q4 2024
30 Sep 2024	0.01%	-0%	$30,501,654	1,002,684	-9,011	-0.89%	$30.42	Q3 2024
30 Jun 2024	0.01%	-0%	$27,609,666	1,011,695	-6,656	-0.65%	$27.29	Q2 2024
31 Mar 2024	0.01%	+0%	$28,585,101	1,018,351	+40,213	+4.1%	$28.07	Q1 2024
31 Dec 2023	0.01%	+0%	$27,554,150	978,138	+24,230	+2.5%	$28.17	Q4 2023
30 Sep 2023	0.01%	+0.01%	$24,894,433	953,908	+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.