INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2025
Shares 24,016 Value ($000) $1,306 Avg Close Range
Q3 2025
Shares 24,552 Value ($000) $1,337 Avg Close Range
Q2 2025
Shares 24,033 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 24,191 Value ($000) $1,131 Avg Close Range
Q4 2024
Shares 24,976 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 24,967 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 24,239 Value ($000) $1,149 Avg Close Range
Q1 2024
Shares 24,083 Value ($000) $1,170 Avg Close Range
Q4 2023
Shares 21,155 Value ($000) $963 Avg Close Range
Q3 2023
Shares 21,177 Value ($000) $853 Avg Close Range
Q2 2023
Shares 8,779 Value ($000) $1,114 Avg Close Range
Q1 2023
Shares 3,117 Value ($000) $368 Avg Close Range
Q4 2022
Shares 3,165 Value ($000) $369 Avg Close Range
Q3 2022
Shares 4,355 Value ($000) $480 Avg Close Range
Q2 2022
Shares 3,865 Value ($000) $444 Avg Close Range
Q1 2022
Shares 4,057 Value ($000) $574 Avg Close Range
Q4 2021
Shares 4,187 Value ($000) $697 Avg Close Range
Q3 2021
Shares 4,185 Value ($000) $668 Avg Close Range
Q2 2021
Shares 4,069 Value ($000) $663 Avg Close Range
Q1 2021
Shares 4,069 Value ($000) $641 Avg Close Range
Q4 2020
Shares 3,924 Value ($000) $542 Avg Close Range
Q3 2020
Shares 4,079 Value ($000) $434 Avg Close Range
Q2 2020
Shares 4,218 Value ($000) $423 Avg Close Range
Q1 2020
Shares 4,255 Value ($000) $325 Avg Close Range
Q4 2019
Shares 12,475 Value ($000) $1,473 Avg Close Range
Q3 2019
Shares 12,965 Value ($000) $1,383 Avg Close Range
Q2 2019
Shares 13,078 Value ($000) $1,454 Avg Close Range
Q1 2019
Shares 15,615 Value ($000) $1,767 Avg Close Range
Q4 2018
Shares 17,765 Value ($000) $1,851 Avg Close Range
Q3 2018
Shares 30,676 Value ($000) $4,109 Avg Close Range
Q2 2018
Shares 45,310 Value ($000) $5,755 Avg Close Range