INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 11,010,233 Value ($000) $516,600 Avg Close — Range —
Q3 2025
Shares 11,576,734 Value ($000) $523,384 Avg Close — Range —
Q2 2025
Shares 11,565,365 Value ($000) $488,868 Avg Close — Range —
Q1 2025
Shares 11,380,608 Value ($000) $459,890 Avg Close — Range —
Q4 2024
Shares 11,078,377 Value ($000) $446,902 Avg Close — Range —
Q3 2024
Shares 10,748,999 Value ($000) $436,732 Avg Close — Range —
Q2 2024
Shares 10,728,925 Value ($000) $407,163 Avg Close — Range —
Q1 2024
Shares 10,836,139 Value ($000) $416,866 Avg Close — Range —
Q4 2023
Shares 10,810,430 Value ($000) $380,527 Avg Close — Range —
Q3 2023
Shares 9,494,793 Value ($000) $302,124 Avg Close — Range —
Q2 2023
Shares 1,913,748 Value ($000) $313,185 Avg Close — Range —
Q1 2023
Shares 1,906,434 Value ($000) $298,891 Avg Close — Range —
Q4 2022
Shares 1,921,330 Value ($000) $298,094 Avg Close — Range —
Q3 2022
Shares 1,923,320 Value ($000) $266,899 Avg Close — Range —
Q2 2022
Shares 2,046,366 Value ($000) $303,271 Avg Close — Range —
Q1 2022
Shares 2,090,391 Value ($000) $357,165 Avg Close — Range —
Q4 2021
Shares 2,030,157 Value ($000) $348,578 Avg Close — Range —
Q3 2021
Shares 1,946,525 Value ($000) $308,252 Avg Close — Range —
Q2 2021
Shares 1,938,654 Value ($000) $310,824 Avg Close — Range —
Q1 2021
Shares 1,934,493 Value ($000) $293,405 Avg Close — Range —
Q4 2020
Shares 1,813,916 Value ($000) $241,613 Avg Close — Range —
Q3 2020
Shares 1,844,976 Value ($000) $209,939 Avg Close — Range —
Q2 2020
Shares 1,991,810 Value ($000) $215,733 Avg Close — Range —
Q1 2020
Shares 2,252,214 Value ($000) $208,194 Avg Close — Range —
Q4 2019
Shares 2,385,196 Value ($000) $302,229 Avg Close — Range —
Q3 2019
Shares 2,388,648 Value ($000) $281,526 Avg Close — Range —
Q2 2019
Shares 2,469,161 Value ($000) $288,003 Avg Close — Range —
Q1 2019
Shares 2,579,895 Value ($000) $292,483 Avg Close — Range —
Q4 2018
Shares 2,402,036 Value ($000) $243,975 Avg Close — Range —
Q3 2018
Shares 1,981,787 Value ($000) $235,376 Avg Close — Range —
Q2 2018
Shares 733,082 Value ($000) $82,545 Avg Close — Range —