INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C107 Class: ASIA 50ADR IDX

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

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

Q3 2019
Shares 243 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 243 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 243 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,829 Value ($000) $59 Avg Close — Range —