INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 643,460 Value ($000) $65,903 Avg Close — Range —
Q3 2025
Shares 650,657 Value ($000) $68,293 Avg Close — Range —
Q2 2025
Shares 565,508 Value ($000) $55,556 Avg Close — Range —
Q1 2025
Shares 631,987 Value ($000) $57,846 Avg Close — Range —
Q4 2024
Shares 567,094 Value ($000) $55,842 Avg Close — Range —
Q3 2024
Shares 494,168 Value ($000) $50,692 Avg Close — Range —
Q2 2024
Shares 443,378 Value ($000) $43,021 Avg Close — Range —
Q1 2024
Shares 408,647 Value ($000) $44,972 Avg Close — Range —
Q4 2023
Shares 316,837 Value ($000) $28,107 Avg Close — Range —
Q3 2023
Shares 218,179 Value ($000) $17,572 Avg Close — Range —
Q2 2023
Shares 153,730 Value ($000) $12,408 Avg Close — Range —
Q1 2023
Shares 96,416 Value ($000) $7,076 Avg Close — Range —
Q4 2022
Shares 45,872 Value ($000) $3,168 Avg Close — Range —
Q3 2022
Shares 31,601 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 34,816 Value ($000) $2,213 Avg Close — Range —
Q1 2022
Shares 25,147 Value ($000) $1,900 Avg Close — Range —
Q3 2019
Shares 1,795 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 6,428 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 6,428 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 6,823 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 6,823 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 6,830 Value ($000) $335 Avg Close — Range —