INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 56,202 Value ($000) $2,947 Avg Close Range
Q3 2025
Shares 53,809 Value ($000) $2,741 Avg Close Range
Q2 2025
Shares 55,788 Value ($000) $2,720 Avg Close Range
Q1 2025
Shares 55,251 Value ($000) $2,422 Avg Close Range
Q4 2024
Shares 54,852 Value ($000) $2,656 Avg Close Range
Q3 2024
Shares 52,763 Value ($000) $2,594 Avg Close Range
Q2 2024
Shares 73,621 Value ($000) $3,589 Avg Close Range
Q1 2024
Shares 51,196 Value ($000) $2,596 Avg Close Range
Q4 2023
Shares 52,702 Value ($000) $2,174 Avg Close Range
Q3 2023
Shares 48,269 Value ($000) $1,892 Avg Close Range
Q2 2023
Shares 10,824 Value ($000) $2,114 Avg Close Range
Q1 2023
Shares 8,824 Value ($000) $1,616 Avg Close Range
Q4 2022
Shares 8,764 Value ($000) $1,569 Avg Close Range
Q3 2022
Shares 12,704 Value ($000) $2,120 Avg Close Range
Q2 2022
Shares 13,411 Value ($000) $2,188 Avg Close Range
Q1 2022
Shares 11,274 Value ($000) $2,297 Avg Close Range
Q4 2021
Shares 11,385 Value ($000) $2,624 Avg Close Range
Q3 2021
Shares 11,524 Value ($000) $2,543 Avg Close Range
Q2 2021
Shares 11,668 Value ($000) $2,643 Avg Close Range
Q1 2021
Shares 11,859 Value ($000) $2,604 Avg Close Range
Q4 2020
Shares 11,998 Value ($000) $2,432 Avg Close Range
Q3 2020
Shares 13,273 Value ($000) $2,236 Avg Close Range
Q2 2020
Shares 13,642 Value ($000) $2,053 Avg Close Range
Q1 2020
Shares 14,086 Value ($000) $1,572 Avg Close Range
Q4 2019
Shares 27,797 Value ($000) $4,259 Avg Close Range
Q3 2019
Shares 26,966 Value ($000) $3,812 Avg Close Range
Q2 2019
Shares 25,017 Value ($000) $3,710 Avg Close Range
Q1 2019
Shares 16,269 Value ($000) $2,460 Avg Close Range
Q4 2018
Shares 32,329 Value ($000) $4,257 Avg Close Range
Q3 2018
Shares 33,440 Value ($000) $5,528 Avg Close Range
Q2 2018
Shares 40,036 Value ($000) $6,473 Avg Close Range