INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E271 Class: S&P GLOBL DIVI

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

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

Q4 2019
Shares 2,757 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 2,811 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 3,324 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 7,323 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 8,368 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 10,622 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 13,310 Value ($000) $144 Avg Close — Range —