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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in INVESCO EXCH TRADED FD TR II

Bank of New York Mellon Corp holds 250,718 shares of BAB (INVESCO EXCH TRADED FD TR II), worth $6.7M as of 2026-Q2. The position was increased (+0.9% shares). BAB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$6.7M

Current Shares

250,718

Total Value Change

-$38.2M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
250,718
+0.9%
$6.7M0.0%$26.74
27
2026-Q1
Decreased
248,446
-32.2%
$6.7M0.0%$26.58
0
2025-Q4
Decreased
366,238
-0.9%
$10M0.0%$26.54
0
2025-Q3
Increased
369,599
+0.5%
$10.1M0.0%$26.37
28
2025-Q2
Increased
367,643
+2.7%
$9.8M0.0%$25.37
28
2025-Q1
Decreased
357,956
-78.5%
$9.6M0.0%$25.26
0
2024-Q4
Increased
1.7M
+2.5%
$43.6M0.0%$24.51
30
2024-Q3
Increased
1.6M
+1.6%
$44.9M0.0%$25.58
30

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd.

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