INVESCO EXCHANGE TRADED FD T

Ticker: PXJ CUSIP: 46137Y872 Class: OIL & GAS SERVIC

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

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

Q4 2025
Shares 7,039 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 6,382 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 7,097 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 8,152 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 10,524 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 20,309 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 148,534 Value ($000) $4,747 Avg Close — Range —
Q1 2024
Shares 345,936 Value ($000) $10,987 Avg Close — Range —
Q4 2023
Shares 223,978 Value ($000) $6,426 Avg Close — Range —
Q3 2023
Shares 52,453 Value ($000) $1,617 Avg Close — Range —