INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 67,315 Value ($000) $2,366 Avg Close — Range —
Q3 2025
Shares 54,610 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 83,083 Value ($000) $2,740 Avg Close — Range —
Q1 2025
Shares 42,526 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 18,562 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 27,332 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 28,842 Value ($000) $877 Avg Close — Range —
Q1 2024
Shares 8,630 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 8,630 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 9,611 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 296,119 Value ($000) $7,666 Avg Close — Range —
Q3 2019
Shares 289,969 Value ($000) $6,843 Avg Close — Range —
Q2 2019
Shares 272,610 Value ($000) $6,459 Avg Close — Range —
Q1 2019
Shares 271,776 Value ($000) $6,172 Avg Close — Range —
Q4 2018
Shares 263,784 Value ($000) $5,393 Avg Close — Range —
Q3 2018
Shares 319,664 Value ($000) $7,468 Avg Close — Range —
Q2 2018
Shares 310,269 Value ($000) $7,587 Avg Close — Range —