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PXFPXF
11 quarters

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 954,217 shares of PXF (INVESCO EXCH TRADED FD TR II), worth $66.7M as of 2026-Q1. The position was decreased (-20.8% shares). PXF represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$66.7M

Current Shares

954,217

Total Value Change

+$35.8M

Total Shares Change

+245,359

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
954,217
-20.8%
$66.7M0.0%$71.95
0
2025-Q4
Increased
1.2M
+44.8%
$79M0.0%$65.87
40
2025-Q3
Decreased
831,660
-1.6%
$50.9M0.0%$60.29
0
2025-Q2
Decreased
845,228
-3.1%
$48.5M0.0%$56.24
0
2025-Q1
Increased
872,105
+20.5%
$45.3M0.0%$50.85
35
2024-Q4
Decreased
723,735
-0.3%
$34.7M0.0%$45.92
0
2024-Q3
Decreased
726,141
-0.6%
$37.9M0.0%$49.99
0
2024-Q2
Decreased
730,752
-1.5%
$35.6M0.0%$46.13
0
2024-Q1
Increased
741,814
+2.5%
$36.8M0.0%$46.44
30
2023-Q4
Increased
723,390
+2.0%
$34.3M0.0%$43.99
29
2023-Q3
New
708,858
-
$30.9M0.0%$40.10
40

Other major holders of PXF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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