INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 119,469 Value ($000) $4,050 Avg Close — Range —
Q3 2025
Shares 232,086 Value ($000) $7,775 Avg Close — Range —
Q2 2025
Shares 335,346 Value ($000) $11,108 Avg Close — Range —
Q1 2025
Shares 105,030 Value ($000) $3,185 Avg Close — Range —
Q4 2024
Shares 105,520 Value ($000) $2,936 Avg Close — Range —
Q3 2024
Shares 40,923 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 107,099 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 45,995 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 94,681 Value ($000) $2,667 Avg Close — Range —
Q3 2023
Shares 82,393 Value ($000) $2,150 Avg Close — Range —
Q2 2023
Shares 112,972 Value ($000) $3,090 Avg Close — Range —
Q1 2023
Shares 129,481 Value ($000) $3,543 Avg Close — Range —
Q4 2022
Shares 141,699 Value ($000) $3,795 Avg Close — Range —
Q3 2022
Shares 222,851 Value ($000) $5,493 Avg Close — Range —
Q2 2022
Shares 315,213 Value ($000) $8,703 Avg Close — Range —
Q1 2022
Shares 280,673 Value ($000) $8,740 Avg Close — Range —
Q4 2021
Shares 113,770 Value ($000) $3,631 Avg Close — Range —
Q3 2021
Shares 142,980 Value ($000) $4,379 Avg Close — Range —
Q2 2021
Shares 196,783 Value ($000) $6,083 Avg Close — Range —
Q1 2021
Shares 324,886 Value ($000) $9,876 Avg Close — Range —
Q4 2020
Shares 670,489 Value ($000) $20,108 Avg Close — Range —
Q3 2020
Shares 692,725 Value ($000) $19,715 Avg Close — Range —
Q2 2020
Shares 788,656 Value ($000) $21,767 Avg Close — Range —
Q1 2020
Shares 884,522 Value ($000) $23,255 Avg Close — Range —
Q4 2019
Shares 878,912 Value ($000) $29,988 Avg Close — Range —
Q3 2019
Shares 845,242 Value ($000) $28,873 Avg Close — Range —
Q2 2019
Shares 876,677 Value ($000) $29,676 Avg Close — Range —
Q1 2019
Shares 777,579 Value ($000) $25,528 Avg Close — Range —
Q4 2018
Shares 1,333,115 Value ($000) $39,780 Avg Close — Range —
Q3 2018
Shares 874,397 Value ($000) $28,400 Avg Close — Range —
Q2 2018
Shares 895,063 Value ($000) $28,835 Avg Close — Range —