INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 113,594 Value ($000) $5,646 Avg Close Range
Q3 2025
Shares 103,654 Value ($000) $4,569 Avg Close Range
Q2 2025
Shares 101,502 Value ($000) $3,946 Avg Close Range
Q1 2025
Shares 100,738 Value ($000) $3,975 Avg Close Range
Q4 2024
Shares 99,764 Value ($000) $3,995 Avg Close Range
Q3 2024
Shares 105,667 Value ($000) $4,910 Avg Close Range
Q2 2024
Shares 106,431 Value ($000) $4,572 Avg Close Range
Q1 2024
Shares 108,398 Value ($000) $4,765 Avg Close Range
Q4 2023
Shares 107,663 Value ($000) $4,214 Avg Close Range
Q3 2023
Shares 111,431 Value ($000) $3,742 Avg Close Range
Q2 2023
Shares 37,822 Value ($000) $4,606 Avg Close Range
Q1 2023
Shares 39,778 Value ($000) $4,465 Avg Close Range
Q4 2022
Shares 39,874 Value ($000) $4,905 Avg Close Range
Q3 2022
Shares 40,476 Value ($000) $4,906 Avg Close Range
Q2 2022
Shares 40,878 Value ($000) $4,691 Avg Close Range
Q1 2022
Shares 49,243 Value ($000) $6,626 Avg Close Range
Q4 2021
Shares 42,056 Value ($000) $6,516 Avg Close Range
Q3 2021
Shares 44,913 Value ($000) $7,231 Avg Close Range
Q2 2021
Shares 86,535 Value ($000) $14,390 Avg Close Range
Q1 2021
Shares 268,856 Value ($000) $42,221 Avg Close Range
Q4 2020
Shares 602,299 Value ($000) $96,410 Avg Close Range
Q3 2020
Shares 579,111 Value ($000) $78,713 Avg Close Range
Q2 2020
Shares 571,659 Value ($000) $69,883 Avg Close Range
Q1 2020
Shares 272,838 Value ($000) $23,262 Avg Close Range
Q4 2019
Shares 40,554 Value ($000) $3,881 Avg Close Range
Q3 2019
Shares 43,655 Value ($000) $3,414 Avg Close Range
Q2 2019
Shares 57,324 Value ($000) $5,053 Avg Close Range
Q1 2019
Shares 66,262 Value ($000) $5,276 Avg Close Range
Q4 2018
Shares 72,779 Value ($000) $5,181 Avg Close Range
Q3 2018
Shares 122,503 Value ($000) $12,098 Avg Close Range
Q2 2018
Shares 73,558 Value ($000) $6,440 Avg Close Range