INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,365 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 28,875 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 28,317 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $576 Avg Close — Range —