SCHEDULE 13G/A: Bank of New York Mellon Corporation Files Amended Schedule 13G for Invesco S&P 500 Pure Value ETF, Disclosing Minimal Ownership

The Bank of New York Mellon Corporation and its affiliates filed an amended Schedule 13G, reporting a negligible beneficial ownership of 41 shares, representing 0.0% of the Invesco S&P 500 Pure Value ETF.

Summary

• The Bank of New York Mellon Corporation, along with its subsidiaries BNY Mellon IHC, LLC, MBC Investments Corp, and BNY Mellon Advisors, Inc., filed an Amendment No. 1 to Schedule 13G.
• The filing pertains to the Invesco S&P 500 Pure Value ETF (CUSIP: 46137V258), issued by INVESCO EXCHANGE-TRADED FUND TRUST.
• The Bank of New York Mellon Corporation reported beneficial ownership of 41 shares, which constitutes 0.0% of the class of securities.
• BNY Mellon IHC, LLC, MBC Investments Corp, and BNY Mellon Advisors, Inc. each reported 0.00 shares and 0.0% beneficial ownership.
• The filing states that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.
• The event date requiring this filing is stated as March 31, 2025, with the filing signed on April 21, 2025.

Sentiment

Score: 5

Explanation: The document is a routine regulatory filing (Schedule 13G) disclosing beneficial ownership, which is inherently neutral in sentiment. It does not contain information that would typically be interpreted as positive or negative for the issuer or the reporting entity beyond compliance.

Positives

• The filing demonstrates compliance with SEC disclosure requirements for beneficial ownership, enhancing market transparency.

Negatives

• The reported beneficial ownership of 0.0% indicates a negligible stake, which does not suggest a significant investment or strategic interest in the issuer by the reporting entity.

Risks

• The filing includes a standard disclaimer that it should not be construed as an admission of beneficial ownership by The Bank of New York Mellon Corporation or its direct or indirect subsidiaries for the purposes of Section 13(d) or 13(g) of the Securities Exchange Act of 1934.

Future Outlook

NA

Industry Context

This Schedule 13G filing is a routine regulatory disclosure by a large financial institution, The Bank of New York Mellon Corporation, indicating its beneficial ownership in a specific Exchange-Traded Fund (ETF). Such filings provide transparency regarding significant ownership stakes in publicly traded securities, which is standard practice for institutional investors and asset managers in the financial industry. The minimal ownership reported suggests this is likely a technical or administrative holding rather than a strategic investment.

Stakeholder Impact

• Shareholders of Invesco S&P 500 Pure Value ETF: Provides transparency regarding institutional ownership, though the reported stake is negligible and unlikely to impact investment decisions.
• Regulatory Authorities: Fulfills SEC disclosure requirements, contributing to overall market transparency and compliance.

Key Dates

Keywords

SEC filing, Schedule 13G, beneficial ownership, Invesco S&P 500 Pure Value ETF, Bank of New York Mellon Corporation, ETF, investment, disclosure, 46137V258