INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 464,376 Value ($000) $26,534 Avg Close — Range —
Q3 2025
Shares 467,937 Value ($000) $26,420 Avg Close — Range —
Q2 2025
Shares 479,678 Value ($000) $24,938 Avg Close — Range —
Q1 2025
Shares 496,568 Value ($000) $24,928 Avg Close — Range —
Q4 2024
Shares 454,106 Value ($000) $24,740 Avg Close — Range —
Q3 2024
Shares 472,028 Value ($000) $25,957 Avg Close — Range —
Q2 2024
Shares 608,165 Value ($000) $31,856 Avg Close — Range —
Q1 2024
Shares 542,749 Value ($000) $30,904 Avg Close — Range —
Q4 2023
Shares 474,593 Value ($000) $25,709 Avg Close — Range —
Q3 2023
Shares 500,873 Value ($000) $24,117 Avg Close — Range —
Q2 2023
Shares 463,361 Value ($000) $21,518 Avg Close — Range —
Q1 2023
Shares 583,251 Value ($000) $26,555 Avg Close — Range —
Q4 2022
Shares 639,887 Value ($000) $29,268 Avg Close — Range —
Q3 2022
Shares 602,249 Value ($000) $24,812 Avg Close — Range —
Q2 2022
Shares 962,933 Value ($000) $42,763 Avg Close — Range —
Q1 2022
Shares 1,027,916 Value ($000) $55,374 Avg Close — Range —
Q4 2021
Shares 609,598 Value ($000) $32,852 Avg Close — Range —
Q3 2021
Shares 578,984 Value ($000) $29,146 Avg Close — Range —
Q2 2021
Shares 543,770 Value ($000) $27,585 Avg Close — Range —
Q1 2021
Shares 288,313 Value ($000) $14,006 Avg Close — Range —
Q4 2020
Shares 336,307 Value ($000) $11,744 Avg Close — Range —
Q3 2020
Shares 289,883 Value ($000) $7,788 Avg Close — Range —
Q2 2020
Shares 287,874 Value ($000) $7,056 Avg Close — Range —
Q1 2020
Shares 232,553 Value ($000) $4,597 Avg Close — Range —
Q4 2019
Shares 242,928 Value ($000) $8,226 Avg Close — Range —
Q3 2019
Shares 231,983 Value ($000) $7,082 Avg Close — Range —
Q2 2019
Shares 242,670 Value ($000) $7,117 Avg Close — Range —
Q1 2019
Shares 271,472 Value ($000) $8,030 Avg Close — Range —
Q4 2018
Shares 249,386 Value ($000) $6,581 Avg Close — Range —
Q3 2018
Shares 252,707 Value ($000) $8,198 Avg Close — Range —
Q2 2018
Shares 257,732 Value ($000) $8,284 Avg Close — Range —