INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 784,826 Value ($000) $11,097 Avg Close — Range —
Q3 2025
Shares 740,240 Value ($000) $10,822 Avg Close — Range —
Q2 2025
Shares 676,150 Value ($000) $9,540 Avg Close — Range —
Q1 2025
Shares 610,841 Value ($000) $8,723 Avg Close — Range —
Q4 2024
Shares 1,051,915 Value ($000) $15,305 Avg Close — Range —
Q3 2024
Shares 680,183 Value ($000) $10,652 Avg Close — Range —
Q2 2024
Shares 683,152 Value ($000) $10,063 Avg Close — Range —
Q1 2024
Shares 748,101 Value ($000) $11,401 Avg Close — Range —
Q4 2023
Shares 1,195,866 Value ($000) $17,436 Avg Close — Range —
Q3 2023
Shares 1,096,649 Value ($000) $15,419 Avg Close — Range —
Q2 2023
Shares 983,039 Value ($000) $14,107 Avg Close — Range —
Q1 2023
Shares 870,462 Value ($000) $12,639 Avg Close — Range —
Q4 2022
Shares 1,921,738 Value ($000) $27,673 Avg Close — Range —
Q3 2022
Shares 1,828,395 Value ($000) $27,499 Avg Close — Range —
Q2 2022
Shares 1,960,828 Value ($000) $30,471 Avg Close — Range —
Q1 2022
Shares 1,997,159 Value ($000) $33,792 Avg Close — Range —
Q4 2021
Shares 2,372,996 Value ($000) $44,660 Avg Close — Range —
Q3 2021
Shares 2,042,494 Value ($000) $38,705 Avg Close — Range —
Q2 2021
Shares 1,977,400 Value ($000) $38,144 Avg Close — Range —
Q1 2021
Shares 1,922,916 Value ($000) $36,305 Avg Close — Range —
Q4 2020
Shares 1,910,912 Value ($000) $36,708 Avg Close — Range —
Q3 2020
Shares 1,808,884 Value ($000) $33,898 Avg Close — Range —
Q2 2020
Shares 1,669,358 Value ($000) $29,881 Avg Close — Range —
Q1 2020
Shares 1,577,129 Value ($000) $26,638 Avg Close — Range —
Q4 2019
Shares 2,061,089 Value ($000) $38,893 Avg Close — Range —
Q3 2019
Shares 1,816,045 Value ($000) $34,105 Avg Close — Range —
Q2 2019
Shares 1,714,516 Value ($000) $31,581 Avg Close — Range —
Q1 2019
Shares 1,343,735 Value ($000) $24,536 Avg Close — Range —
Q4 2018
Shares 7,515,716 Value ($000) $130,474 Avg Close — Range —
Q3 2018
Shares 1,681,284 Value ($000) $30,583 Avg Close — Range —
Q2 2018
Shares 1,665,000 Value ($000) $30,736 Avg Close — Range —