INVESCO EXCHANGE TRADED FD T

CUSIP: 46137V209 Class: BRIC ETF

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

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

Q4 2019
Shares 3,002 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 4,689 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 4,789 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 5,698 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 9,140 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 24,277 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 69,033 Value ($000) $2,491 Avg Close — Range —