INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C305 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 58,220 Value ($000) $2,177 Avg Close — Range —
Q3 2022
Shares 6,044 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 7,123 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 7,742 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 6,836 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 47,585 Value ($000) $2,302 Avg Close — Range —
Q2 2021
Shares 66,026 Value ($000) $3,833 Avg Close — Range —
Q1 2021
Shares 81,569 Value ($000) $4,592 Avg Close — Range —
Q4 2020
Shares 33,144 Value ($000) $1,866 Avg Close — Range —
Q3 2020
Shares 13,157 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 5,059 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 5,707 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 6,326 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 6,933 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 7,037 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 6,740 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 5,035 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 3,812 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 3,707 Value ($000) $152 Avg Close — Range —