RPOA Advisors, Inc. BKHY holdings history
BNY MELLON HIGH YIELD ETF · CUSIP 09661T800 · CIK 1963326
As of 2026-06-30, RPOA Advisors, Inc. reported 4.51K BKHY (shares), valued at $214.72K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 28.77%; reported value decreased 28.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 4,510 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.01% | 6,332 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 6.01% | 4,930,541 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.78% | 4,665,743 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 6.07% | 4,717,403 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 6.33% | 4,886,579 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 6.32% | 4,901,160 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.99% | 4,612,873 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 6.11% | 4,567,060 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.15% | 4,538,810 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.00% | 4,237,174 | SEC filing ↗Filed Apr 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.00% | 4,237,174 | $200.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2024 |
| Q1 2024 | 6.15% | 4,538,810 | $216.32M | Shares increased 7.12%; reported value increased 7.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.11% | 4,567,060 | $215.43M | Shares increased 0.62%; reported value decreased 0.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 5.99% | 4,612,873 | $225.34M | Shares increased 1.00%; reported value increased 4.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 6.32% | 4,901,160 | $233.74M | Shares increased 6.25%; reported value increased 3.73%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.33% | 4,886,579 | $232.75M | Shares decreased 0.30%; reported value decreased 0.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 6.07% | 4,717,403 | $227.78M | Shares decreased 3.46%; reported value decreased 2.14%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.78% | 4,665,743 | $227.23M | Shares decreased 1.10%; reported value decreased 0.24%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 6.01% | 4,930,541 | $237.01M | Shares increased 5.68%; reported value increased 4.31%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.01% | 6,332 | $300.20K | Shares decreased 99.87%; reported value decreased 99.87%, and weight changed -6.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.01% | 4,510 | $214.72K | Shares decreased 28.77%; reported value decreased 28.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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