INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 1,580,006 Value ($000) $111,247 Avg Close — Range —
Q3 2025
Shares 1,638,327 Value ($000) $118,140 Avg Close — Range —
Q2 2025
Shares 1,603,355 Value ($000) $112,091 Avg Close — Range —
Q1 2025
Shares 1,664,614 Value ($000) $107,401 Avg Close — Range —
Q4 2024
Shares 1,686,274 Value ($000) $110,940 Avg Close — Range —
Q3 2024
Shares 1,627,958 Value ($000) $114,836 Avg Close — Range —
Q2 2024
Shares 1,627,765 Value ($000) $105,658 Avg Close — Range —
Q1 2024
Shares 1,685,903 Value ($000) $112,231 Avg Close — Range —
Q4 2023
Shares 1,677,393 Value ($000) $102,086 Avg Close — Range —
Q3 2023
Shares 1,707,791 Value ($000) $90,820 Avg Close — Range —
Q2 2023
Shares 1,729,273 Value ($000) $97,514 Avg Close — Range —
Q1 2023
Shares 1,760,507 Value ($000) $93,923 Avg Close — Range —
Q4 2022
Shares 1,707,184 Value ($000) $87,988 Avg Close — Range —
Q3 2022
Shares 1,714,056 Value ($000) $78,418 Avg Close — Range —
Q2 2022
Shares 1,749,535 Value ($000) $80,863 Avg Close — Range —
Q1 2022
Shares 1,796,005 Value ($000) $95,223 Avg Close — Range —
Q4 2021
Shares 1,831,791 Value ($000) $111,447 Avg Close — Range —
Q3 2021
Shares 1,837,205 Value ($000) $100,532 Avg Close — Range —
Q2 2021
Shares 1,759,197 Value ($000) $94,152 Avg Close — Range —
Q1 2021
Shares 1,743,211 Value ($000) $86,115 Avg Close — Range —
Q4 2020
Shares 1,632,890 Value ($000) $75,848 Avg Close — Range —
Q3 2020
Shares 1,627,990 Value ($000) $64,598 Avg Close — Range —
Q2 2020
Shares 1,608,445 Value ($000) $58,451 Avg Close — Range —
Q1 2020
Shares 1,846,403 Value ($000) $57,848 Avg Close — Range —
Q4 2019
Shares 1,768,119 Value ($000) $68,303 Avg Close — Range —
Q3 2019
Shares 1,768,350 Value ($000) $64,721 Avg Close — Range —
Q2 2019
Shares 1,782,678 Value ($000) $63,482 Avg Close — Range —
Q1 2019
Shares 1,833,663 Value ($000) $62,307 Avg Close — Range —
Q4 2018
Shares 1,886,270 Value ($000) $53,211 Avg Close — Range —
Q3 2018
Shares 1,915,805 Value ($000) $60,942 Avg Close — Range —
Q2 2018
Shares 487,521 Value ($000) $14,728 Avg Close — Range —