INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2025
Shares 4,715,538 Value ($000) $62,481 Avg Close — Range —
Q3 2025
Shares 5,470,138 Value ($000) $73,464 Avg Close — Range —
Q2 2025
Shares 5,537,654 Value ($000) $72,211 Avg Close — Range —
Q1 2025
Shares 5,919,756 Value ($000) $80,686 Avg Close — Range —
Q4 2024
Shares 5,342,032 Value ($000) $69,393 Avg Close — Range —
Q3 2024
Shares 6,355,736 Value ($000) $85,358 Avg Close — Range —
Q2 2024
Shares 6,203,701 Value ($000) $87,162 Avg Close — Range —
Q1 2024
Shares 4,972,317 Value ($000) $68,966 Avg Close — Range —
Q4 2023
Shares 5,920,813 Value ($000) $78,747 Avg Close — Range —
Q3 2023
Shares 6,657,718 Value ($000) $99,533 Avg Close — Range —
Q2 2023
Shares 6,404,457 Value ($000) $87,133 Avg Close — Range —
Q1 2023
Shares 7,060,964 Value ($000) $100,407 Avg Close — Range —
Q4 2022
Shares 8,388,868 Value ($000) $123,987 Avg Close — Range —
Q3 2022
Shares 9,918,142 Value ($000) $160,475 Avg Close — Range —
Q2 2022
Shares 11,063,788 Value ($000) $199,591 Avg Close — Range —
Q1 2022
Shares 9,918,613 Value ($000) $174,965 Avg Close — Range —
Q4 2021
Shares 5,970,629 Value ($000) $83,947 Avg Close — Range —
Q3 2021
Shares 6,192,509 Value ($000) $130,352 Avg Close — Range —
Q2 2021
Shares 5,531,813 Value ($000) $111,134 Avg Close — Range —
Q1 2021
Shares 3,414,053 Value ($000) $58,841 Avg Close — Range —
Q4 2020
Shares 2,285,282 Value ($000) $34,874 Avg Close — Range —
Q3 2020
Shares 2,411,012 Value ($000) $32,958 Avg Close — Range —
Q2 2020
Shares 1,113,283 Value ($000) $14,405 Avg Close — Range —
Q1 2020
Shares 401,177 Value ($000) $4,743 Avg Close — Range —
Q4 2019
Shares 60,394 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 52,145 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 4,364 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 2,409 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 5,044,445 Value ($000) $76,019 Avg Close — Range —
Q3 2018
Shares 5,205,134 Value ($000) $97,701 Avg Close — Range —
Q2 2018
Shares 4,488,612 Value ($000) $82,860 Avg Close — Range —