INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

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

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

Q4 2025
Shares 83,537 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 84,142 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 84,142 Value ($000) $2,151 Avg Close — Range —
Q1 2025
Shares 77,150 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 60,500 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 60,500 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 81,816 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 26,500 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 38,700 Value ($000) $984 Avg Close — Range —