INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 72,952 Value ($000) $3,442 Avg Close — Range —
Q3 2025
Shares 69,639 Value ($000) $3,318 Avg Close — Range —
Q2 2025
Shares 69,108 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 80,109 Value ($000) $3,112 Avg Close — Range —
Q4 2024
Shares 88,664 Value ($000) $3,585 Avg Close — Range —
Q3 2024
Shares 92,534 Value ($000) $4,175 Avg Close — Range —
Q2 2024
Shares 103,672 Value ($000) $4,091 Avg Close — Range —
Q1 2024
Shares 126,042 Value ($000) $5,327 Avg Close — Range —
Q4 2023
Shares 116,114 Value ($000) $5,485 Avg Close — Range —
Q3 2023
Shares 144,903 Value ($000) $6,417 Avg Close — Range —
Q2 2023
Shares 150,069 Value ($000) $7,356 Avg Close — Range —
Q1 2023
Shares 166,000 Value ($000) $8,152 Avg Close — Range —
Q4 2022
Shares 189,512 Value ($000) $9,055 Avg Close — Range —
Q3 2022
Shares 197,429 Value ($000) $9,623 Avg Close — Range —
Q2 2022
Shares 212,605 Value ($000) $11,414 Avg Close — Range —
Q1 2022
Shares 234,682 Value ($000) $14,419 Avg Close — Range —
Q4 2021
Shares 279,511 Value ($000) $18,644 Avg Close — Range —
Q3 2021
Shares 243,827 Value ($000) $15,439 Avg Close — Range —
Q2 2021
Shares 226,407 Value ($000) $15,669 Avg Close — Range —
Q1 2021
Shares 198,711 Value ($000) $15,008 Avg Close — Range —
Q4 2020
Shares 162,530 Value ($000) $12,211 Avg Close — Range —
Q3 2020
Shares 148,146 Value ($000) $8,684 Avg Close — Range —
Q2 2020
Shares 150,629 Value ($000) $7,407 Avg Close — Range —
Q1 2020
Shares 138,075 Value ($000) $5,197 Avg Close — Range —
Q4 2019
Shares 125,169 Value ($000) $6,251 Avg Close — Range —
Q3 2019
Shares 124,714 Value ($000) $5,563 Avg Close — Range —
Q2 2019
Shares 119,246 Value ($000) $5,437 Avg Close — Range —
Q1 2019
Shares 116,448 Value ($000) $4,909 Avg Close — Range —
Q4 2018
Shares 133,801 Value ($000) $4,924 Avg Close — Range —
Q3 2018
Shares 140,024 Value ($000) $6,097 Avg Close — Range —
Q2 2018
Shares 40,306 Value ($000) $1,698 Avg Close — Range —