INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 1,288,047 Value ($000) $133,133 Avg Close — Range —
Q3 2025
Shares 1,293,540 Value ($000) $128,552 Avg Close — Range —
Q2 2025
Shares 1,317,595 Value ($000) $123,538 Avg Close — Range —
Q1 2025
Shares 1,330,006 Value ($000) $122,826 Avg Close — Range —
Q4 2024
Shares 1,516,533 Value ($000) $136,806 Avg Close — Range —
Q3 2024
Shares 1,647,698 Value ($000) $146,513 Avg Close — Range —
Q2 2024
Shares 1,844,722 Value ($000) $153,887 Avg Close — Range —
Q1 2024
Shares 2,085,757 Value ($000) $184,464 Avg Close — Range —
Q4 2023
Shares 1,871,994 Value ($000) $153,653 Avg Close — Range —
Q3 2023
Shares 2,352,237 Value ($000) $173,078 Avg Close — Range —
Q2 2023
Shares 2,266,936 Value ($000) $175,801 Avg Close — Range —
Q1 2023
Shares 2,668,270 Value ($000) $202,522 Avg Close — Range —
Q4 2022
Shares 2,926,299 Value ($000) $228,193 Avg Close — Range —
Q3 2022
Shares 2,849,844 Value ($000) $199,033 Avg Close — Range —
Q2 2022
Shares 2,913,605 Value ($000) $218,782 Avg Close — Range —
Q1 2022
Shares 2,177,512 Value ($000) $186,504 Avg Close — Range —
Q4 2021
Shares 1,634,671 Value ($000) $132,131 Avg Close — Range —
Q3 2021
Shares 1,582,475 Value ($000) $119,968 Avg Close — Range —
Q2 2021
Shares 1,513,355 Value ($000) $116,785 Avg Close — Range —
Q1 2021
Shares 1,372,774 Value ($000) $101,571 Avg Close — Range —
Q4 2020
Shares 1,661,969 Value ($000) $102,145 Avg Close — Range —
Q3 2020
Shares 663,851 Value ($000) $32,543 Avg Close — Range —
Q2 2020
Shares 464,029 Value ($000) $22,149 Avg Close — Range —
Q1 2020
Shares 480,452 Value ($000) $19,194 Avg Close — Range —
Q4 2019
Shares 501,107 Value ($000) $34,712 Avg Close — Range —
Q3 2019
Shares 561,733 Value ($000) $36,423 Avg Close — Range —
Q2 2019
Shares 367,949 Value ($000) $23,917 Avg Close — Range —
Q1 2019
Shares 388,555 Value ($000) $24,503 Avg Close — Range —
Q4 2018
Shares 630,798 Value ($000) $35,866 Avg Close — Range —
Q3 2018
Shares 685,502 Value ($000) $47,060 Avg Close — Range —
Q2 2018
Shares 585,062 Value ($000) $38,456 Avg Close — Range —