INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 6,619,508 Value ($000) $472,765 Avg Close — Range —
Q3 2025
Shares 8,045,945 Value ($000) $591,216 Avg Close — Range —
Q2 2025
Shares 6,889,395 Value ($000) $501,686 Avg Close — Range —
Q1 2025
Shares 7,655,407 Value ($000) $572,012 Avg Close — Range —
Q4 2024
Shares 6,812,979 Value ($000) $476,909 Avg Close — Range —
Q3 2024
Shares 8,574,971 Value ($000) $615,083 Avg Close — Range —
Q2 2024
Shares 7,322,713 Value ($000) $475,610 Avg Close — Range —
Q1 2024
Shares 8,012,336 Value ($000) $527,773 Avg Close — Range —
Q4 2023
Shares 5,586,485 Value ($000) $350,049 Avg Close — Range —
Q3 2023
Shares 3,701,228 Value ($000) $217,595 Avg Close — Range —
Q2 2023
Shares 5,367,135 Value ($000) $337,110 Avg Close — Range —
Q1 2023
Shares 6,469,055 Value ($000) $403,669 Avg Close — Range —
Q4 2022
Shares 8,175,387 Value ($000) $522,407 Avg Close — Range —
Q3 2022
Shares 5,316,825 Value ($000) $307,472 Avg Close — Range —
Q2 2022
Shares 6,019,909 Value ($000) $373,234 Avg Close — Range —
Q1 2022
Shares 9,198,056 Value ($000) $617,097 Avg Close — Range —
Q4 2021
Shares 9,604,929 Value ($000) $659,185 Avg Close — Range —
Q3 2021
Shares 5,515,778 Value ($000) $335,579 Avg Close — Range —
Q2 2021
Shares 8,496,461 Value ($000) $517,520 Avg Close — Range —
Q1 2021
Shares 5,395,470 Value ($000) $313,747 Avg Close — Range —
Q4 2020
Shares 6,404,713 Value ($000) $360,136 Avg Close — Range —
Q3 2020
Shares 7,056,669 Value ($000) $378,520 Avg Close — Range —
Q2 2020
Shares 5,962,544 Value ($000) $296,219 Avg Close — Range —
Q1 2020
Shares 6,567,277 Value ($000) $308,136 Avg Close — Range —
Q4 2019
Shares 8,645,660 Value ($000) $504,387 Avg Close — Range —
Q3 2019
Shares 18,193,085 Value ($000) $1,053,379 Avg Close — Range —
Q2 2019
Shares 16,813,196 Value ($000) $925,063 Avg Close — Range —
Q1 2019
Shares 16,280,735 Value ($000) $857,018 Avg Close — Range —
Q4 2018
Shares 6,339,126 Value ($000) $295,720 Avg Close — Range —
Q3 2018
Shares 10,726,505 Value ($000) $531,176 Avg Close — Range —
Q2 2018
Shares 15,483,131 Value ($000) $734,055 Avg Close — Range —