INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 752,096 Value ($000) $85,634 Avg Close — Range —
Q3 2025
Shares 950,058 Value ($000) $107,946 Avg Close — Range —
Q2 2025
Shares 1,026,478 Value ($000) $110,552 Avg Close — Range —
Q1 2025
Shares 1,169,884 Value ($000) $116,848 Avg Close — Range —
Q4 2024
Shares 1,243,955 Value ($000) $130,466 Avg Close — Range —
Q3 2024
Shares 1,344,834 Value ($000) $140,764 Avg Close — Range —
Q2 2024
Shares 1,454,385 Value ($000) $149,482 Avg Close — Range —
Q1 2024
Shares 1,266,383 Value ($000) $134,857 Avg Close — Range —
Q4 2023
Shares 1,522,473 Value ($000) $149,263 Avg Close — Range —
Q3 2023
Shares 1,485,161 Value ($000) $135,506 Avg Close — Range —
Q2 2023
Shares 1,057,973 Value ($000) $96,043 Avg Close — Range —
Q1 2023
Shares 720,922 Value ($000) $61,495 Avg Close — Range —
Q4 2022
Shares 522,138 Value ($000) $43,129 Avg Close — Range —
Q3 2022
Shares 510,270 Value ($000) $38,183 Avg Close — Range —
Q2 2022
Shares 376,785 Value ($000) $29,992 Avg Close — Range —
Q1 2022
Shares 252,781 Value ($000) $23,064 Avg Close — Range —
Q4 2021
Shares 180,041 Value ($000) $17,469 Avg Close — Range —
Q3 2021
Shares 178,206 Value ($000) $15,502 Avg Close — Range —
Q2 2021
Shares 155,070 Value ($000) $13,590 Avg Close — Range —
Q1 2021
Shares 158,421 Value ($000) $12,905 Avg Close — Range —
Q4 2020
Shares 52,216 Value ($000) $3,762 Avg Close — Range —
Q3 2020
Shares 58,109 Value ($000) $3,461 Avg Close — Range —
Q2 2020
Shares 85,564 Value ($000) $4,701 Avg Close — Range —
Q1 2020
Shares 165,204 Value ($000) $7,368 Avg Close — Range —
Q4 2019
Shares 257,490 Value ($000) $16,250 Avg Close — Range —
Q3 2019
Shares 131,982 Value ($000) $7,447 Avg Close — Range —
Q2 2019
Shares 112,955 Value ($000) $6,343 Avg Close — Range —
Q1 2019
Shares 114,721 Value ($000) $6,123 Avg Close — Range —
Q4 2018
Shares 104,210 Value ($000) $4,771 Avg Close — Range —
Q3 2018
Shares 83,047 Value ($000) $4,529 Avg Close — Range —
Q2 2018
Shares 53,793 Value ($000) $2,734 Avg Close — Range —