INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 4,898,660 Value ($000) $99,859 Avg Close — Range —
Q3 2025
Shares 5,659,991 Value ($000) $119,234 Avg Close — Range —
Q2 2025
Shares 5,851,586 Value ($000) $119,431 Avg Close — Range —
Q1 2025
Shares 6,184,890 Value ($000) $132,790 Avg Close — Range —
Q4 2024
Shares 6,148,404 Value ($000) $130,715 Avg Close — Range —
Q3 2024
Shares 6,007,357 Value ($000) $131,741 Avg Close — Range —
Q2 2024
Shares 6,085,734 Value ($000) $119,524 Avg Close — Range —
Q1 2024
Shares 6,430,949 Value ($000) $132,799 Avg Close — Range —
Q4 2023
Shares 6,663,303 Value ($000) $140,862 Avg Close — Range —
Q3 2023
Shares 7,099,048 Value ($000) $136,231 Avg Close — Range —
Q2 2023
Shares 8,154,985 Value ($000) $156,739 Avg Close — Range —
Q1 2023
Shares 9,045,888 Value ($000) $180,194 Avg Close — Range —
Q4 2022
Shares 9,244,263 Value ($000) $191,264 Avg Close — Range —
Q3 2022
Shares 9,205,403 Value ($000) $171,128 Avg Close — Range —
Q2 2022
Shares 8,137,004 Value ($000) $167,215 Avg Close — Range —
Q1 2022
Shares 6,573,961 Value ($000) $143,510 Avg Close — Range —
Q4 2021
Shares 5,346,472 Value ($000) $112,597 Avg Close — Range —
Q3 2021
Shares 5,290,388 Value ($000) $104,782 Avg Close — Range —
Q2 2021
Shares 5,306,456 Value ($000) $109,631 Avg Close — Range —
Q1 2021
Shares 5,036,347 Value ($000) $101,986 Avg Close — Range —
Q4 2020
Shares 4,801,561 Value ($000) $83,451 Avg Close — Range —
Q3 2020
Shares 4,812,806 Value ($000) $69,111 Avg Close — Range —
Q2 2020
Shares 4,723,415 Value ($000) $68,159 Avg Close — Range —
Q1 2020
Shares 5,017,698 Value ($000) $64,979 Avg Close — Range —
Q4 2019
Shares 5,321,175 Value ($000) $101,049 Avg Close — Range —
Q3 2019
Shares 5,148,794 Value ($000) $94,275 Avg Close — Range —
Q2 2019
Shares 4,806,730 Value ($000) $87,194 Avg Close — Range —
Q1 2019
Shares 4,823,634 Value ($000) $86,198 Avg Close — Range —
Q4 2018
Shares 4,573,293 Value ($000) $72,441 Avg Close — Range —
Q3 2018
Shares 4,873,400 Value ($000) $87,429 Avg Close — Range —
Q2 2018
Shares 577,229 Value ($000) $10,159 Avg Close — Range —