INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 290,903 Value ($000) $16,467 Avg Close — Range —
Q3 2025
Shares 305,901 Value ($000) $16,238 Avg Close — Range —
Q2 2025
Shares 296,993 Value ($000) $13,733 Avg Close — Range —
Q1 2025
Shares 296,283 Value ($000) $11,875 Avg Close — Range —
Q4 2024
Shares 351,774 Value ($000) $16,790 Avg Close — Range —
Q3 2024
Shares 163,934 Value ($000) $7,850 Avg Close — Range —
Q2 2024
Shares 433,108 Value ($000) $20,226 Avg Close — Range —
Q1 2024
Shares 148,375 Value ($000) $6,885 Avg Close — Range —
Q4 2023
Shares 284,967 Value ($000) $13,750 Avg Close — Range —
Q3 2023
Shares 276,469 Value ($000) $12,101 Avg Close — Range —
Q2 2023
Shares 93,312 Value ($000) $13,751 Avg Close — Range —
Q1 2023
Shares 100,654 Value ($000) $13,241 Avg Close — Range —
Q4 2022
Shares 98,850 Value ($000) $11,846 Avg Close — Range —
Q3 2022
Shares 96,355 Value ($000) $10,701 Avg Close — Range —
Q2 2022
Shares 94,651 Value ($000) $10,973 Avg Close — Range —
Q1 2022
Shares 97,713 Value ($000) $13,619 Avg Close — Range —
Q4 2021
Shares 98,205 Value ($000) $15,186 Avg Close — Range —
Q3 2021
Shares 98,277 Value ($000) $13,722 Avg Close — Range —
Q2 2021
Shares 122,757 Value ($000) $17,626 Avg Close — Range —
Q1 2021
Shares 118,915 Value ($000) $16,328 Avg Close — Range —
Q4 2020
Shares 106,058 Value ($000) $12,990 Avg Close — Range —
Q3 2020
Shares 100,257 Value ($000) $8,664 Avg Close — Range —
Q2 2020
Shares 99,895 Value ($000) $8,694 Avg Close — Range —
Q1 2020
Shares 98,954 Value ($000) $7,020 Avg Close — Range —
Q4 2019
Shares 160,045 Value ($000) $15,358 Avg Close — Range —
Q3 2019
Shares 164,428 Value ($000) $14,108 Avg Close — Range —
Q2 2019
Shares 183,967 Value ($000) $15,383 Avg Close — Range —
Q1 2019
Shares 186,494 Value ($000) $14,963 Avg Close — Range —
Q4 2018
Shares 204,028 Value ($000) $14,082 Avg Close — Range —
Q3 2018
Shares 246,778 Value ($000) $20,729 Avg Close — Range —
Q2 2018
Shares 227,466 Value ($000) $18,720 Avg Close — Range —