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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 736,002 shares of PHB (INVESCO EXCH TRADED FD TR II), worth $13.5M as of 2026-Q2. The position was decreased (-0.2% shares). PHB represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$13.5M

Current Shares

736,002

Total Value Change

-$23M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
736,002
-0.2%
$13.5M0.0%$18.28
0
2026-Q1
Decreased
737,535
-47.2%
$13.2M0.0%$18.28
0
2025-Q4
Decreased
1.4M
-0.3%
$26M0.0%$18.55
0
2025-Q3
Increased
1.4M
+0.5%
$26M0.0%$18.23
29
2025-Q2
Increased
1.4M
+1.9%
$25.7M0.0%$17.82
29
2025-Q1
Decreased
1.4M
-34.5%
$24.7M0.0%$17.25
0
2024-Q4
Increased
2.1M
+6.0%
$37.7M0.0%$17.04
31
2024-Q3
Increased
2M
+5.8%
$36.5M0.0%$17.19
31

Other major holders of PHB: Steward Partners Investment Advisory, LLC, Invesco Ltd.

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