INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 444,693 Value ($000) $28,021 Avg Close — Range —
Q3 2025
Shares 432,507 Value ($000) $27,784 Avg Close — Range —
Q2 2025
Shares 423,184 Value ($000) $26,449 Avg Close — Range —
Q1 2025
Shares 317,161 Value ($000) $17,663 Avg Close — Range —
Q4 2024
Shares 312,571 Value ($000) $16,941 Avg Close — Range —
Q3 2024
Shares 216,055 Value ($000) $13,223 Avg Close — Range —
Q2 2024
Shares 318,239 Value ($000) $17,595 Avg Close — Range —
Q1 2024
Shares 231,229 Value ($000) $12,840 Avg Close — Range —
Q4 2023
Shares 283,289 Value ($000) $15,017 Avg Close — Range —
Q3 2023
Shares 300,181 Value ($000) $13,964 Avg Close — Range —
Q2 2023
Shares 296,585 Value ($000) $15,247 Avg Close — Range —
Q1 2023
Shares 298,862 Value ($000) $14,901 Avg Close — Range —
Q4 2022
Shares 319,638 Value ($000) $14,902 Avg Close — Range —
Q3 2022
Shares 303,634 Value ($000) $12,466 Avg Close — Range —
Q2 2022
Shares 327,119 Value ($000) $14,438 Avg Close — Range —
Q1 2022
Shares 303,311 Value ($000) $15,897 Avg Close — Range —
Q4 2021
Shares 312,289 Value ($000) $18,935 Avg Close — Range —
Q3 2021
Shares 307,416 Value ($000) $17,166 Avg Close — Range —
Q2 2021
Shares 284,249 Value ($000) $15,250 Avg Close — Range —
Q1 2021
Shares 276,801 Value ($000) $13,603 Avg Close — Range —
Q4 2020
Shares 276,597 Value ($000) $12,945 Avg Close — Range —
Q3 2020
Shares 297,916 Value ($000) $12,319 Avg Close — Range —
Q2 2020
Shares 290,823 Value ($000) $10,871 Avg Close — Range —
Q1 2020
Shares 321,059 Value ($000) $10,647 Avg Close — Range —
Q4 2019
Shares 319,770 Value ($000) $13,152 Avg Close — Range —
Q3 2019
Shares 313,351 Value ($000) $11,989 Avg Close — Range —
Q2 2019
Shares 349,926 Value ($000) $13,101 Avg Close — Range —
Q1 2019
Shares 309,644 Value ($000) $10,966 Avg Close — Range —
Q4 2018
Shares 381,514 Value ($000) $11,880 Avg Close — Range —
Q3 2018
Shares 365,094 Value ($000) $12,735 Avg Close — Range —
Q2 2018
Shares 372,622 Value ($000) $12,479 Avg Close — Range —