INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 89,886 Value ($000) $4,995 Avg Close — Range —
Q2 2025
Shares 62,797 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 114,320 Value ($000) $5,048 Avg Close — Range —
Q4 2024
Shares 11,542 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 10,203 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 15,206 Value ($000) $628 Avg Close — Range —