INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E255 Class: S&P HIGH INCOM

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

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

Q4 2019
Shares 32,369 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 31,560 Value ($000) $859 Avg Close — Range —
Q2 2019
Shares 30,719 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 26,345 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 25,885 Value ($000) $608 Avg Close — Range —
Q3 2018
Shares 27,288 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 31,010 Value ($000) $825 Avg Close — Range —