INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 601,353 Value ($000) $16,495 Avg Close — Range —
Q3 2025
Shares 576,878 Value ($000) $15,355 Avg Close — Range —
Q2 2025
Shares 499,964 Value ($000) $13,059 Avg Close — Range —
Q1 2025
Shares 511,538 Value ($000) $12,421 Avg Close — Range —
Q4 2024
Shares 701,756 Value ($000) $16,428 Avg Close — Range —
Q3 2024
Shares 456,164 Value ($000) $11,901 Avg Close — Range —
Q2 2024
Shares 938,654 Value ($000) $22,124 Avg Close — Range —
Q1 2024
Shares 445,681 Value ($000) $10,647 Avg Close — Range —
Q4 2023
Shares 522,071 Value ($000) $12,551 Avg Close — Range —
Q3 2023
Shares 596,148 Value ($000) $13,413 Avg Close — Range —
Q2 2023
Shares 666,862 Value ($000) $15,685 Avg Close — Range —
Q1 2023
Shares 885,562 Value ($000) $20,572 Avg Close — Range —
Q4 2022
Shares 2,982,728 Value ($000) $68,633 Avg Close — Range —
Q3 2022
Shares 2,830,434 Value ($000) $59,411 Avg Close — Range —
Q2 2022
Shares 2,400,504 Value ($000) $55,836 Avg Close — Range —
Q1 2022
Shares 263,066 Value ($000) $6,795 Avg Close — Range —
Q4 2021
Shares 44,962 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 47,046 Value ($000) $1,159 Avg Close — Range —
Q2 2021
Shares 50,085 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 51,051 Value ($000) $1,204 Avg Close — Range —
Q4 2020
Shares 48,910 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 125,295 Value ($000) $2,522 Avg Close — Range —
Q2 2020
Shares 136,278 Value ($000) $2,644 Avg Close — Range —
Q1 2020
Shares 149,367 Value ($000) $2,617 Avg Close — Range —
Q4 2019
Shares 182,836 Value ($000) $4,388 Avg Close — Range —
Q3 2019
Shares 209,419 Value ($000) $4,762 Avg Close — Range —
Q2 2019
Shares 276,516 Value ($000) $6,744 Avg Close — Range —
Q1 2019
Shares 269,289 Value ($000) $6,477 Avg Close — Range —
Q4 2018
Shares 205,467 Value ($000) $4,675 Avg Close — Range —
Q3 2018
Shares 261,772 Value ($000) $6,508 Avg Close — Range —
Q2 2018
Shares 239,455 Value ($000) $5,785 Avg Close — Range —