INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 121,657 Value ($000) $7,587 Avg Close — Range —
Q3 2025
Shares 125,725 Value ($000) $7,991 Avg Close — Range —
Q2 2025
Shares 112,925 Value ($000) $6,964 Avg Close — Range —
Q1 2025
Shares 109,534 Value ($000) $6,760 Avg Close — Range —
Q4 2024
Shares 110,451 Value ($000) $6,718 Avg Close — Range —
Q3 2024
Shares 82,286 Value ($000) $5,023 Avg Close — Range —
Q2 2024
Shares 146,145 Value ($000) $8,072 Avg Close — Range —
Q1 2024
Shares 95,983 Value ($000) $5,413 Avg Close — Range —
Q4 2023
Shares 149,795 Value ($000) $7,966 Avg Close — Range —
Q3 2023
Shares 182,724 Value ($000) $8,985 Avg Close — Range —
Q2 2023
Shares 204,732 Value ($000) $10,595 Avg Close — Range —
Q1 2023
Shares 237,896 Value ($000) $12,466 Avg Close — Range —
Q4 2022
Shares 304,063 Value ($000) $16,264 Avg Close — Range —
Q3 2022
Shares 265,218 Value ($000) $12,742 Avg Close — Range —
Q2 2022
Shares 259,487 Value ($000) $13,335 Avg Close — Range —
Q1 2022
Shares 291,823 Value ($000) $16,285 Avg Close — Range —
Q4 2021
Shares 411,048 Value ($000) $24,030 Avg Close — Range —
Q3 2021
Shares 443,557 Value ($000) $23,296 Avg Close — Range —
Q2 2021
Shares 441,058 Value ($000) $23,588 Avg Close — Range —
Q1 2021
Shares 527,079 Value ($000) $27,598 Avg Close — Range —
Q4 2020
Shares 569,899 Value ($000) $27,423 Avg Close — Range —
Q3 2020
Shares 748,390 Value ($000) $31,178 Avg Close — Range —
Q2 2020
Shares 1,026,992 Value ($000) $42,497 Avg Close — Range —
Q1 2020
Shares 1,411,391 Value ($000) $56,202 Avg Close — Range —
Q4 2019
Shares 1,633,422 Value ($000) $87,895 Avg Close — Range —
Q3 2019
Shares 1,604,899 Value ($000) $84,434 Avg Close — Range —
Q2 2019
Shares 1,673,106 Value ($000) $85,780 Avg Close — Range —
Q1 2019
Shares 1,767,669 Value ($000) $87,801 Avg Close — Range —
Q4 2018
Shares 1,536,191 Value ($000) $68,191 Avg Close — Range —
Q3 2018
Shares 1,474,888 Value ($000) $71,591 Avg Close — Range —
Q2 2018
Shares 1,376,233 Value ($000) $64,697 Avg Close — Range —