INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q4 2025
Shares 28,350 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 29,712 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 28,538 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 31,382 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 31,221 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 30,502 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 31,516 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 28,614 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 23,233 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 242,229 Value ($000) $5,985 Avg Close — Range —
Q3 2022
Shares 400,487 Value ($000) $9,860 Avg Close — Range —
Q2 2022
Shares 463,311 Value ($000) $11,421 Avg Close — Range —
Q1 2022
Shares 487,289 Value ($000) $12,146 Avg Close — Range —
Q4 2021
Shares 573,457 Value ($000) $14,371 Avg Close — Range —
Q3 2021
Shares 750,006 Value ($000) $18,837 Avg Close — Range —
Q2 2021
Shares 2,223,417 Value ($000) $55,797 Avg Close — Range —
Q1 2021
Shares 2,236,932 Value ($000) $56,080 Avg Close — Range —
Q4 2020
Shares 2,024,016 Value ($000) $50,580 Avg Close — Range —
Q3 2020
Shares 1,845,830 Value ($000) $45,869 Avg Close — Range —
Q2 2020
Shares 1,896,998 Value ($000) $46,685 Avg Close — Range —
Q1 2020
Shares 2,479,330 Value ($000) $56,380 Avg Close — Range —
Q4 2019
Shares 2,429,402 Value ($000) $60,637 Avg Close — Range —
Q3 2019
Shares 2,308,700 Value ($000) $57,463 Avg Close — Range —
Q2 2019
Shares 2,524,134 Value ($000) $62,775 Avg Close — Range —
Q1 2019
Shares 2,536,690 Value ($000) $63,112 Avg Close — Range —
Q4 2018
Shares 2,447,858 Value ($000) $60,290 Avg Close — Range —
Q3 2018
Shares 2,398,284 Value ($000) $60,173 Avg Close — Range —
Q2 2018
Shares 1,666,213 Value ($000) $41,789 Avg Close — Range —