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Filing
SCHEDULE 13G/A
SCHEDULE 13G/A0001390777-25-000104·Bank of New York Mellon Corp
Schedule 13G ownership disclosure
INVESCO ACTIVELY MANAGED EXC
Invesco AAA CLO Floating Rate Note ETF · CUSIP: 46090A721
Event date: 2025-06-30
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- Bank of New York Mellon Corp
Shares: 1,087,126.00 · Class: 8.8%
- BNY Mellon IHC, LLC
Shares: 1,083,624.00 · Class: 8.7%
- MBC Investments Corp
Shares: 1,083,624.00 · Class: 8.7%
- BNY Mellon Advisors, Inc.
Shares: 1,083,624.00 · Class: 8.7%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0001390777-25-000104
- Form type
- SCHEDULE 13G/A
- Filer
- Bank of New York Mellon Corp
- CIK
- CIK 1390777
- Filed
- Jul 18, 2025
- Reporting period
- Jun 30, 2025
- Description
- Schedule 13G beneficial ownership