INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 956,413 Value ($000) $23,107 Avg Close — Range —
Q3 2025
Shares 985,000 Value ($000) $23,561 Avg Close — Range —
Q2 2025
Shares 698,813 Value ($000) $16,310 Avg Close — Range —
Q1 2025
Shares 859,151 Value ($000) $20,491 Avg Close — Range —
Q4 2024
Shares 1,379,449 Value ($000) $34,072 Avg Close — Range —
Q3 2024
Shares 954,130 Value ($000) $23,930 Avg Close — Range —
Q2 2024
Shares 866,778 Value ($000) $21,383 Avg Close — Range —
Q1 2024
Shares 945,594 Value ($000) $23,517 Avg Close — Range —
Q4 2023
Shares 1,128,578 Value ($000) $28,192 Avg Close — Range —
Q3 2023
Shares 678,865 Value ($000) $15,933 Avg Close — Range —
Q2 2023
Shares 573,906 Value ($000) $14,141 Avg Close — Range —
Q1 2023
Shares 519,210 Value ($000) $12,861 Avg Close — Range —
Q4 2022
Shares 550,728 Value ($000) $13,295 Avg Close — Range —
Q3 2022
Shares 516,088 Value ($000) $11,958 Avg Close — Range —
Q2 2022
Shares 610,048 Value ($000) $14,837 Avg Close — Range —
Q1 2022
Shares 506,261 Value ($000) $13,061 Avg Close — Range —
Q4 2021
Shares 463,309 Value ($000) $12,926 Avg Close — Range —
Q3 2021
Shares 446,141 Value ($000) $12,380 Avg Close — Range —
Q2 2021
Shares 431,840 Value ($000) $12,139 Avg Close — Range —
Q1 2021
Shares 407,728 Value ($000) $11,282 Avg Close — Range —
Q4 2020
Shares 376,693 Value ($000) $10,547 Avg Close — Range —
Q3 2020
Shares 316,332 Value ($000) $8,734 Avg Close — Range —
Q2 2020
Shares 308,923 Value ($000) $8,430 Avg Close — Range —
Q1 2020
Shares 331,321 Value ($000) $8,936 Avg Close — Range —
Q4 2019
Shares 309,177 Value ($000) $8,453 Avg Close — Range —
Q3 2019
Shares 280,966 Value ($000) $7,685 Avg Close — Range —
Q2 2019
Shares 241,985 Value ($000) $6,502 Avg Close — Range —
Q1 2019
Shares 187,206 Value ($000) $4,929 Avg Close — Range —
Q4 2018
Shares 289,674 Value ($000) $7,473 Avg Close — Range —
Q3 2018
Shares 344,792 Value ($000) $8,794 Avg Close — Range —
Q2 2018
Shares 410,546 Value ($000) $10,617 Avg Close — Range —