INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 924,603 Value ($000) $43,156 Avg Close — Range —
Q3 2025
Shares 938,500 Value ($000) $44,785 Avg Close — Range —
Q2 2025
Shares 931,077 Value ($000) $42,615 Avg Close — Range —
Q1 2025
Shares 1,011,467 Value ($000) $38,689 Avg Close — Range —
Q4 2024
Shares 975,456 Value ($000) $40,247 Avg Close — Range —
Q3 2024
Shares 945,605 Value ($000) $37,134 Avg Close — Range —
Q2 2024
Shares 961,820 Value ($000) $35,837 Avg Close — Range —
Q1 2024
Shares 995,563 Value ($000) $36,557 Avg Close — Range —
Q4 2023
Shares 977,186 Value ($000) $31,524 Avg Close — Range —
Q3 2023
Shares 1,798,063 Value ($000) $54,212 Avg Close — Range —
Q2 2023
Shares 361,303 Value ($000) $55,120 Avg Close — Range —
Q1 2023
Shares 375,634 Value ($000) $56,773 Avg Close — Range —
Q4 2022
Shares 362,209 Value ($000) $54,915 Avg Close — Range —
Q3 2022
Shares 367,554 Value ($000) $53,134 Avg Close — Range —
Q2 2022
Shares 373,272 Value ($000) $55,110 Avg Close — Range —
Q1 2022
Shares 444,742 Value ($000) $81,736 Avg Close — Range —
Q4 2021
Shares 338,067 Value ($000) $71,272 Avg Close — Range —
Q3 2021
Shares 326,667 Value ($000) $62,903 Avg Close — Range —
Q2 2021
Shares 333,759 Value ($000) $61,452 Avg Close — Range —
Q1 2021
Shares 311,637 Value ($000) $51,192 Avg Close — Range —
Q4 2020
Shares 333,993 Value ($000) $54,417 Avg Close — Range —
Q3 2020
Shares 340,345 Value ($000) $48,206 Avg Close — Range —
Q2 2020
Shares 363,535 Value ($000) $47,075 Avg Close — Range —
Q1 2020
Shares 316,137 Value ($000) $31,659 Avg Close — Range —
Q4 2019
Shares 367,126 Value ($000) $46,545 Avg Close — Range —
Q3 2019
Shares 375,724 Value ($000) $44,497 Avg Close — Range —
Q2 2019
Shares 461,084 Value ($000) $55,076 Avg Close — Range —
Q1 2019
Shares 491,085 Value ($000) $56,828 Avg Close — Range —
Q4 2018
Shares 560,930 Value ($000) $55,896 Avg Close — Range —
Q3 2018
Shares 598,809 Value ($000) $72,014 Avg Close — Range —
Q2 2018
Shares 619,299 Value ($000) $71,071 Avg Close — Range —