INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 78,651 Value ($000) $4,824 Avg Close — Range —
Q3 2025
Shares 203,925 Value ($000) $12,354 Avg Close — Range —
Q2 2025
Shares 200,410 Value ($000) $11,403 Avg Close — Range —
Q1 2025
Shares 279,551 Value ($000) $13,600 Avg Close — Range —
Q4 2024
Shares 198,252 Value ($000) $10,349 Avg Close — Range —
Q3 2024
Shares 190,427 Value ($000) $9,081 Avg Close — Range —
Q2 2024
Shares 210,082 Value ($000) $9,542 Avg Close — Range —
Q1 2024
Shares 212,542 Value ($000) $9,815 Avg Close — Range —
Q4 2023
Shares 483,229 Value ($000) $20,261 Avg Close — Range —
Q3 2023
Shares 358,623 Value ($000) $13,742 Avg Close — Range —
Q2 2023
Shares 388,867 Value ($000) $16,262 Avg Close — Range —
Q1 2023
Shares 453,839 Value ($000) $18,467 Avg Close — Range —
Q4 2022
Shares 367,068 Value ($000) $13,365 Avg Close — Range —
Q3 2022
Shares 528,128 Value ($000) $18,299 Avg Close — Range —
Q2 2022
Shares 772,163 Value ($000) $28,006 Avg Close — Range —
Q1 2022
Shares 1,121,951 Value ($000) $54,717 Avg Close — Range —
Q4 2021
Shares 1,163,610 Value ($000) $56,994 Avg Close — Range —
Q3 2021
Shares 605,255 Value ($000) $30,469 Avg Close — Range —
Q2 2021
Shares 861,900 Value ($000) $45,052 Avg Close — Range —
Q1 2021
Shares 709,346 Value ($000) $32,608 Avg Close — Range —
Q4 2020
Shares 468,666 Value ($000) $18,760 Avg Close — Range —
Q3 2020
Shares 429,682 Value ($000) $13,797 Avg Close — Range —
Q2 2020
Shares 386,025 Value ($000) $11,248 Avg Close — Range —
Q1 2020
Shares 41,510 Value ($000) $1,011 Avg Close — Range —
Q4 2019
Shares 24,323 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 23,119 Value ($000) $983 Avg Close — Range —
Q2 2019
Shares 21,192 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 19,416 Value ($000) $833 Avg Close — Range —
Q4 2018
Shares 21,687 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 22,819 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 32,464 Value ($000) $1,511 Avg Close — Range —