INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

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

Q4 2025
Shares 1,131,983 Value ($000) $53,679 Avg Close — Range —
Q3 2025
Shares 1,066,288 Value ($000) $50,659 Avg Close — Range —
Q2 2025
Shares 1,070,063 Value ($000) $50,175 Avg Close — Range —
Q1 2025
Shares 734,386 Value ($000) $34,465 Avg Close — Range —
Q4 2024
Shares 731,317 Value ($000) $33,933 Avg Close — Range —
Q3 2024
Shares 723,559 Value ($000) $34,948 Avg Close — Range —
Q2 2024
Shares 791,532 Value ($000) $36,695 Avg Close — Range —
Q1 2024
Shares 779,972 Value ($000) $36,510 Avg Close — Range —
Q4 2023
Shares 1,140,965 Value ($000) $53,899 Avg Close — Range —
Q3 2023
Shares 575,019 Value ($000) $25,663 Avg Close — Range —
Q2 2023
Shares 596,376 Value ($000) $27,708 Avg Close — Range —
Q1 2023
Shares 611,549 Value ($000) $28,865 Avg Close — Range —
Q4 2022
Shares 590,237 Value ($000) $27,428 Avg Close — Range —
Q3 2022
Shares 91,817 Value ($000) $4,187 Avg Close — Range —
Q2 2022
Shares 106,416 Value ($000) $5,123 Avg Close — Range —
Q1 2022
Shares 101,889 Value ($000) $5,344 Avg Close — Range —
Q4 2021
Shares 181,258 Value ($000) $10,215 Avg Close — Range —
Q3 2021
Shares 169,860 Value ($000) $9,648 Avg Close — Range —
Q2 2021
Shares 117,719 Value ($000) $6,717 Avg Close — Range —
Q1 2021
Shares 105,853 Value ($000) $5,930 Avg Close — Range —
Q4 2020
Shares 128,116 Value ($000) $7,389 Avg Close — Range —
Q3 2020
Shares 121,729 Value ($000) $7,029 Avg Close — Range —
Q2 2020
Shares 111,806 Value ($000) $6,384 Avg Close — Range —
Q1 2020
Shares 68,560 Value ($000) $3,642 Avg Close — Range —
Q4 2019
Shares 54,785 Value ($000) $2,969 Avg Close — Range —
Q3 2019
Shares 56,114 Value ($000) $3,045 Avg Close — Range —
Q2 2019
Shares 54,259 Value ($000) $2,890 Avg Close — Range —
Q1 2019
Shares 53,716 Value ($000) $2,780 Avg Close — Range —
Q4 2018
Shares 44,839 Value ($000) $2,244 Avg Close — Range —
Q3 2018
Shares 59,357 Value ($000) $3,057 Avg Close — Range —
Q2 2018
Shares 60,674 Value ($000) $3,154 Avg Close — Range —