INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E313 Class: S&P500 VAL

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

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

Q3 2018
Shares 1,578 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,250 Value ($000) $35 Avg Close — Range —