INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 3,934 Value ($000) $412 Avg Close Range
Q3 2025
Shares 3,931 Value ($000) $438 Avg Close Range
Q2 2025
Shares 3,931 Value ($000) $396 Avg Close Range
Q1 2025
Shares 4,103 Value ($000) $378 Avg Close Range
Q4 2024
Shares 4,103 Value ($000) $447 Avg Close Range
Q3 2024
Shares 4,653 Value ($000) $516 Avg Close Range
Q2 2024
Shares 5,125 Value ($000) $516 Avg Close Range
Q1 2024
Shares 4,352 Value ($000) $475 Avg Close Range
Q4 2023
Shares 5,520 Value ($000) $572 Avg Close Range
Q3 2023
Shares 5,506 Value ($000) $468 Avg Close Range
Q2 2023
Shares 5,679 Value ($000) $521 Avg Close Range
Q1 2023
Shares 5,619 Value ($000) $498 Avg Close Range
Q4 2022
Shares 5,536 Value ($000) $436 Avg Close Range
Q3 2022
Shares 6,710 Value ($000) $480 Avg Close Range
Q2 2022
Shares 7,638 Value ($000) $571 Avg Close Range
Q1 2022
Shares 21,142 Value ($000) $1,958 Avg Close Range
Q4 2021
Shares 21,606 Value ($000) $2,403 Avg Close Range
Q3 2021
Shares 7,453 Value ($000) $803 Avg Close Range
Q2 2021
Shares 7,453 Value ($000) $874 Avg Close Range
Q1 2021
Shares 9,031 Value ($000) $1,014 Avg Close Range
Q4 2020
Shares 6,995 Value ($000) $569 Avg Close Range
Q3 2020
Shares 6,466 Value ($000) $407 Avg Close Range
Q2 2020
Shares 6,346 Value ($000) $351 Avg Close Range
Q1 2020
Shares 7,048 Value ($000) $251 Avg Close Range
Q4 2019
Shares 8,278 Value ($000) $527 Avg Close Range
Q3 2019
Shares 9,191 Value ($000) $554 Avg Close Range
Q2 2019
Shares 12,889 Value ($000) $768 Avg Close Range
Q1 2019
Shares 13,090 Value ($000) $792 Avg Close Range
Q4 2018
Shares 12,694 Value ($000) $695 Avg Close Range
Q3 2018
Shares 19,712 Value ($000) $1,353 Avg Close Range
Q2 2018
Shares 14,916 Value ($000) $982 Avg Close Range