INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 4,445,357 Value ($000) $263,521 Avg Close — Range —
Q3 2025
Shares 4,248,330 Value ($000) $244,364 Avg Close — Range —
Q2 2025
Shares 3,957,282 Value ($000) $206,174 Avg Close — Range —
Q1 2025
Shares 4,239,030 Value ($000) $195,080 Avg Close — Range —
Q4 2024
Shares 4,032,173 Value ($000) $201,447 Avg Close — Range —
Q3 2024
Shares 4,879,702 Value ($000) $231,932 Avg Close — Range —
Q2 2024
Shares 3,890,606 Value ($000) $177,995 Avg Close — Range —
Q1 2024
Shares 3,574,679 Value ($000) $150,601 Avg Close — Range —
Q4 2023
Shares 3,613,883 Value ($000) $136,316 Avg Close — Range —
Q3 2023
Shares 3,009,350 Value ($000) $102,198 Avg Close — Range —
Q2 2023
Shares 253,265 Value ($000) $88,575 Avg Close — Range —
Q1 2023
Shares 218,457 Value ($000) $67,835 Avg Close — Range —
Q4 2022
Shares 234,582 Value ($000) $64,740 Avg Close — Range —
Q3 2022
Shares 239,823 Value ($000) $64,558 Avg Close — Range —
Q2 2022
Shares 241,840 Value ($000) $69,304 Avg Close — Range —
Q1 2022
Shares 371,622 Value ($000) $130,617 Avg Close — Range —
Q4 2021
Shares 452,399 Value ($000) $166,976 Avg Close — Range —
Q3 2021
Shares 431,218 Value ($000) $142,307 Avg Close — Range —
Q2 2021
Shares 415,426 Value ($000) $135,171 Avg Close — Range —
Q1 2021
Shares 455,741 Value ($000) $135,132 Avg Close — Range —
Q4 2020
Shares 498,851 Value ($000) $142,307 Avg Close — Range —
Q3 2020
Shares 558,966 Value ($000) $146,416 Avg Close — Range —
Q2 2020
Shares 592,331 Value ($000) $140,916 Avg Close — Range —
Q1 2020
Shares 271,820 Value ($000) $53,147 Avg Close — Range —
Q4 2019
Shares 242,908 Value ($000) $56,692 Avg Close — Range —
Q3 2019
Shares 242,412 Value ($000) $51,498 Avg Close — Range —
Q2 2019
Shares 237,639 Value ($000) $49,864 Avg Close — Range —
Q1 2019
Shares 222,626 Value ($000) $45,170 Avg Close — Range —
Q4 2018
Shares 237,050 Value ($000) $42,626 Avg Close — Range —
Q3 2018
Shares 237,711 Value ($000) $49,720 Avg Close — Range —
Q2 2018
Shares 238,598 Value ($000) $45,985 Avg Close — Range —