INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 177,663 Value ($000) $13,589 Avg Close — Range —
Q3 2025
Shares 170,679 Value ($000) $12,769 Avg Close — Range —
Q2 2025
Shares 176,027 Value ($000) $12,021 Avg Close — Range —
Q1 2025
Shares 238,839 Value ($000) $14,082 Avg Close — Range —
Q4 2024
Shares 248,083 Value ($000) $18,001 Avg Close — Range —
Q3 2024
Shares 256,324 Value ($000) $16,259 Avg Close — Range —
Q2 2024
Shares 250,948 Value ($000) $15,544 Avg Close — Range —
Q1 2024
Shares 257,464 Value ($000) $14,773 Avg Close — Range —
Q4 2023
Shares 228,426 Value ($000) $11,538 Avg Close — Range —
Q3 2023
Shares 192,999 Value ($000) $8,525 Avg Close — Range —
Q2 2023
Shares 53,627 Value ($000) $7,896 Avg Close — Range —
Q1 2023
Shares 53,121 Value ($000) $6,946 Avg Close — Range —
Q4 2022
Shares 53,834 Value ($000) $6,105 Avg Close — Range —
Q3 2022
Shares 53,543 Value ($000) $5,691 Avg Close — Range —
Q2 2022
Shares 56,425 Value ($000) $6,119 Avg Close — Range —
Q1 2022
Shares 56,089 Value ($000) $7,746 Avg Close — Range —
Q4 2021
Shares 59,141 Value ($000) $9,827 Avg Close — Range —
Q3 2021
Shares 59,093 Value ($000) $8,876 Avg Close — Range —
Q2 2021
Shares 60,217 Value ($000) $8,997 Avg Close — Range —
Q1 2021
Shares 61,951 Value ($000) $8,906 Avg Close — Range —
Q4 2020
Shares 61,997 Value ($000) $8,722 Avg Close — Range —
Q3 2020
Shares 63,673 Value ($000) $7,007 Avg Close — Range —
Q2 2020
Shares 64,571 Value ($000) $6,292 Avg Close — Range —
Q1 2020
Shares 66,756 Value ($000) $4,510 Avg Close — Range —
Q4 2019
Shares 71,090 Value ($000) $5,493 Avg Close — Range —
Q3 2019
Shares 79,862 Value ($000) $5,478 Avg Close — Range —
Q2 2019
Shares 116,275 Value ($000) $8,474 Avg Close — Range —
Q1 2019
Shares 62,782 Value ($000) $4,257 Avg Close — Range —
Q4 2018
Shares 90,495 Value ($000) $4,766 Avg Close — Range —
Q3 2018
Shares 114,506 Value ($000) $7,563 Avg Close — Range —
Q2 2018
Shares 120,196 Value ($000) $7,202 Avg Close — Range —