INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 52,749 Value ($000) $2,363 Avg Close Range
Q3 2025
Shares 64,869 Value ($000) $2,975 Avg Close Range
Q2 2025
Shares 77,833 Value ($000) $3,683 Avg Close Range
Q1 2025
Shares 42,506 Value ($000) $1,954 Avg Close Range
Q4 2024
Shares 64,078 Value ($000) $2,978 Avg Close Range
Q3 2024
Shares 59,770 Value ($000) $2,890 Avg Close Range
Q2 2024
Shares 61,236 Value ($000) $2,795 Avg Close Range
Q1 2024
Shares 102,863 Value ($000) $5,012 Avg Close Range
Q4 2023
Shares 132,350 Value ($000) $6,068 Avg Close Range
Q3 2023
Shares 199,537 Value ($000) $8,452 Avg Close Range
Q2 2023
Shares 287,972 Value ($000) $13,088 Avg Close Range
Q1 2023
Shares 340,249 Value ($000) $15,771 Avg Close Range
Q4 2022
Shares 341,978 Value ($000) $15,611 Avg Close Range
Q3 2022
Shares 244,569 Value ($000) $10,275 Avg Close Range
Q2 2022
Shares 176,938 Value ($000) $7,762 Avg Close Range
Q1 2022
Shares 66,780 Value ($000) $3,084 Avg Close Range
Q4 2021
Shares 40,221 Value ($000) $1,814 Avg Close Range
Q3 2021
Shares 32,049 Value ($000) $1,349 Avg Close Range
Q2 2021
Shares 72,172 Value ($000) $3,028 Avg Close Range
Q1 2021
Shares 33,372 Value ($000) $1,335 Avg Close Range
Q4 2020
Shares 22,740 Value ($000) $816 Avg Close Range
Q3 2020
Shares 23,613 Value ($000) $772 Avg Close Range
Q2 2020
Shares 26,395 Value ($000) $824 Avg Close Range
Q1 2020
Shares 27,638 Value ($000) $772 Avg Close Range
Q4 2019
Shares 55,473 Value ($000) $1,911 Avg Close Range
Q3 2019
Shares 52,647 Value ($000) $1,852 Avg Close Range
Q2 2019
Shares 93,772 Value ($000) $3,135 Avg Close Range
Q1 2019
Shares 99,398 Value ($000) $3,302 Avg Close Range
Q4 2018
Shares 91,854 Value ($000) $2,725 Avg Close Range
Q3 2018
Shares 94,234 Value ($000) $3,067 Avg Close Range
Q2 2018
Shares 99,822 Value ($000) $3,318 Avg Close Range