INVESCO ACTVELY MNGD ETC FD

Ticker: EVMT CUSIP: 46090F209 Class: ETF

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

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

Q4 2025
Shares 12,494 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 12,536 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 12,536 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 12,246 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 12,346 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 11,258 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 5,012 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 5,012 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $3,435 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $3,702 Avg Close — Range —