INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q4 2025
Shares 5,392 Value ($000) $69 Avg Close Range
Q3 2025
Shares 8,740 Value ($000) $117 Avg Close Range
Q2 2025
Shares 8,642 Value ($000) $116 Avg Close Range
Q1 2025
Shares 8,658 Value ($000) $120 Avg Close Range
Q4 2024
Shares 7,992 Value ($000) $116 Avg Close Range
Q3 2024
Shares 4,201 Value ($000) $65 Avg Close Range
Q2 2024
Shares 33,897 Value ($000) $484 Avg Close Range
Q1 2024
Shares 4,382 Value ($000) $68 Avg Close Range
Q4 2023
Shares 47,897 Value ($000) $789 Avg Close Range
Q3 2023
Shares 65,790 Value ($000) $982 Avg Close Range
Q2 2023
Shares 71,124 Value ($000) $1,150 Avg Close Range
Q1 2023
Shares 62,067 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 79,781 Value ($000) $1,379 Avg Close Range
Q3 2022
Shares 88,879 Value ($000) $1,425 Avg Close Range
Q2 2022
Shares 117,679 Value ($000) $2,340 Avg Close Range
Q1 2022
Shares 95,027 Value ($000) $2,115 Avg Close Range
Q4 2021
Shares 73,877 Value ($000) $1,684 Avg Close Range
Q3 2021
Shares 73,692 Value ($000) $1,621 Avg Close Range
Q2 2021
Shares 62,102 Value ($000) $1,461 Avg Close Range
Q1 2021
Shares 41,439 Value ($000) $949 Avg Close Range
Q4 2020
Shares 40,057 Value ($000) $802 Avg Close Range
Q3 2020
Shares 43,922 Value ($000) $688 Avg Close Range
Q2 2020
Shares 44,100 Value ($000) $728 Avg Close Range
Q1 2020
Shares 116,305 Value ($000) $1,671 Avg Close Range
Q4 2019
Shares 86,924 Value ($000) $2,150 Avg Close Range
Q3 2019
Shares 94,305 Value ($000) $2,266 Avg Close Range
Q2 2019
Shares 86,453 Value ($000) $2,051 Avg Close Range
Q1 2019
Shares 47,754 Value ($000) $1,155 Avg Close Range
Q4 2018
Shares 43,223 Value ($000) $953 Avg Close Range
Q3 2018
Shares 20,733 Value ($000) $538 Avg Close Range
Q2 2018
Shares 26,504 Value ($000) $690 Avg Close Range