A detailed history of Invesco, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Invesco, LLC holds 3,650 shares of BK stock, worth $403,252. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,650
Previous 3,092 18.05%
Holding current value
$403,252
Previous $282 Million 41.17%
% of portfolio
0.13%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

BUY
$90.65 - $109.75 $50,582 - $61,240
558 Added 18.05%
3,650 $398 Million
Q2 2025

Jul 17, 2025

SELL
$73.31 - $91.62 $54,469 - $68,073
-743 Reduced 19.37%
3,092 $282 Million
Q1 2025

Apr 23, 2025

BUY
$75.42 - $88.95 $88,769 - $104,694
1,177 Added 44.28%
3,835 $322 Million
Q4 2024

Jan 23, 2025

BUY
$70.82 - $81.87 $188,239 - $217,610
2,658 New
2,658 $204 Million

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
Track This Portfolio

Track Invesco, LLC Portfolio

Follow Invesco, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invesco, LLC with notifications on news.