INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

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

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

Q4 2025
Shares 9,934 Value ($000) $991 Avg Close Range
Q3 2025
Shares 10,449 Value ($000) $973 Avg Close Range
Q2 2025
Shares 10,201 Value ($000) $856 Avg Close Range
Q1 2025
Shares 10,808 Value ($000) $811 Avg Close Range
Q4 2024
Shares 10,776 Value ($000) $885 Avg Close Range
Q3 2024
Shares 10,875 Value ($000) $874 Avg Close Range
Q2 2024
Shares 11,215 Value ($000) $781 Avg Close Range
Q1 2024
Shares 11,430 Value ($000) $811 Avg Close Range
Q4 2023
Shares 11,995 Value ($000) $774 Avg Close Range
Q3 2023
Shares 12,131 Value ($000) $680 Avg Close Range
Q2 2023
Shares 13,163 Value ($000) $748 Avg Close Range
Q1 2023
Shares 13,337 Value ($000) $755 Avg Close Range
Q4 2022
Shares 16,808 Value ($000) $880 Avg Close Range
Q3 2022
Shares 16,821 Value ($000) $802 Avg Close Range
Q2 2022
Shares 17,595 Value ($000) $879 Avg Close Range
Q1 2022
Shares 15,747 Value ($000) $946 Avg Close Range
Q4 2021
Shares 21,404 Value ($000) $1,330 Avg Close Range
Q3 2021
Shares 23,019 Value ($000) $1,446 Avg Close Range
Q2 2021
Shares 23,519 Value ($000) $1,518 Avg Close Range
Q1 2021
Shares 23,931 Value ($000) $1,505 Avg Close Range
Q4 2020
Shares 23,112 Value ($000) $1,282 Avg Close Range
Q3 2020
Shares 19,042 Value ($000) $827 Avg Close Range
Q2 2020
Shares 19,505 Value ($000) $735 Avg Close Range
Q1 2020
Shares 21,084 Value ($000) $600 Avg Close Range
Q4 2019
Shares 24,432 Value ($000) $1,235 Avg Close Range
Q3 2019
Shares 24,500 Value ($000) $1,138 Avg Close Range
Q2 2019
Shares 27,556 Value ($000) $1,375 Avg Close Range
Q1 2019
Shares 37,310 Value ($000) $1,878 Avg Close Range
Q4 2018
Shares 82,214 Value ($000) $3,483 Avg Close Range
Q3 2018
Shares 90,643 Value ($000) $4,977 Avg Close Range
Q2 2018
Shares 89,953 Value ($000) $4,884 Avg Close Range