INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 304,033 Value ($000) $20,393 Avg Close — Range —
Q3 2025
Shares 280,105 Value ($000) $19,333 Avg Close — Range —
Q2 2025
Shares 314,298 Value ($000) $21,639 Avg Close — Range —
Q1 2025
Shares 268,943 Value ($000) $17,231 Avg Close — Range —
Q4 2024
Shares 240,255 Value ($000) $16,042 Avg Close — Range —
Q3 2024
Shares 222,330 Value ($000) $15,167 Avg Close — Range —
Q2 2024
Shares 220,627 Value ($000) $13,478 Avg Close — Range —
Q1 2024
Shares 271,370 Value ($000) $17,900 Avg Close — Range —
Q4 2023
Shares 277,223 Value ($000) $17,243 Avg Close — Range —
Q3 2023
Shares 210,894 Value ($000) $10,897 Avg Close — Range —