INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E305 Class: CDN ENERGY INM

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

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

Q4 2018
Shares 10,748 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 10,748 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 5,374 Value ($000) $43 Avg Close — Range —