INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 1,285,422 Value ($000) $61,700 Avg Close — Range —
Q3 2025
Shares 1,175,362 Value ($000) $58,122 Avg Close — Range —
Q2 2025
Shares 1,109,919 Value ($000) $52,788 Avg Close — Range —
Q1 2025
Shares 1,106,516 Value ($000) $55,580 Avg Close — Range —
Q4 2024
Shares 1,136,780 Value ($000) $54,918 Avg Close — Range —
Q3 2024
Shares 1,122,274 Value ($000) $56,753 Avg Close — Range —
Q2 2024
Shares 1,166,977 Value ($000) $51,849 Avg Close — Range —
Q1 2024
Shares 1,257,911 Value ($000) $55,851 Avg Close — Range —
Q4 2023
Shares 1,401,017 Value ($000) $59,417 Avg Close — Range —
Q3 2023
Shares 1,819,278 Value ($000) $71,298 Avg Close — Range —
Q2 2023
Shares 1,598,251 Value ($000) $66,088 Avg Close — Range —
Q1 2023
Shares 1,940,992 Value ($000) $81,929 Avg Close — Range —
Q4 2022
Shares 2,326,290 Value ($000) $101,961 Avg Close — Range —
Q3 2022
Shares 2,041,708 Value ($000) $79,851 Avg Close — Range —
Q2 2022
Shares 2,344,485 Value ($000) $103,485 Avg Close — Range —
Q1 2022
Shares 1,509,695 Value ($000) $71,273 Avg Close — Range —
Q4 2021
Shares 1,105,302 Value ($000) $50,048 Avg Close — Range —
Q3 2021
Shares 1,033,201 Value ($000) $43,735 Avg Close — Range —
Q2 2021
Shares 958,122 Value ($000) $42,234 Avg Close — Range —
Q1 2021
Shares 917,983 Value ($000) $39,354 Avg Close — Range —
Q4 2020
Shares 1,045,785 Value ($000) $39,301 Avg Close — Range —
Q3 2020
Shares 1,111,326 Value ($000) $36,663 Avg Close — Range —
Q2 2020
Shares 1,265,016 Value ($000) $41,644 Avg Close — Range —
Q1 2020
Shares 2,229,328 Value ($000) $66,902 Avg Close — Range —
Q4 2019
Shares 2,444,610 Value ($000) $107,636 Avg Close — Range —
Q3 2019
Shares 2,471,058 Value ($000) $105,341 Avg Close — Range —
Q2 2019
Shares 2,572,414 Value ($000) $108,325 Avg Close — Range —
Q1 2019
Shares 3,240,144 Value ($000) $137,576 Avg Close — Range —
Q4 2018
Shares 2,252,517 Value ($000) $86,046 Avg Close — Range —
Q3 2018
Shares 2,275,806 Value ($000) $94,241 Avg Close — Range —
Q2 2018
Shares 2,249,803 Value ($000) $92,332 Avg Close — Range —