INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 308,204 Value ($000) $2,922 Avg Close — Range —
Q1 2023
Shares 363,993 Value ($000) $3,374 Avg Close — Range —
Q4 2022
Shares 600,879 Value ($000) $6,117 Avg Close — Range —
Q3 2022
Shares 179,576 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 183,324 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 152,852 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 227,890 Value ($000) $1,591 Avg Close — Range —
Q3 2021
Shares 225,911 Value ($000) $1,721 Avg Close — Range —
Q2 2021
Shares 270,453 Value ($000) $2,172 Avg Close — Range —
Q1 2021
Shares 210,374 Value ($000) $1,327 Avg Close — Range —
Q4 2020
Shares 864 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 2,032 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 2,032 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,032 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,972 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,168 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 7,213 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 12,035 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 12,957 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 141,173 Value ($000) $2,283 Avg Close — Range —
Q2 2018
Shares 105,766 Value ($000) $1,795 Avg Close — Range —