INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 103,977 Value ($000) $12,162 Avg Close — Range —
Q3 2025
Shares 74,473 Value ($000) $8,177 Avg Close — Range —
Q2 2025
Shares 485,901 Value ($000) $47,390 Avg Close — Range —
Q1 2025
Shares 908,723 Value ($000) $71,117 Avg Close — Range —
Q4 2024
Shares 103,857 Value ($000) $9,207 Avg Close — Range —
Q3 2024
Shares 89,702 Value ($000) $8,003 Avg Close — Range —
Q2 2024
Shares 154,101 Value ($000) $13,014 Avg Close — Range —
Q1 2024
Shares 215,717 Value ($000) $18,927 Avg Close — Range —
Q4 2023
Shares 812,500 Value ($000) $66,950 Avg Close — Range —
Q3 2023
Shares 386,272 Value ($000) $27,078 Avg Close — Range —
Q2 2023
Shares 312,865 Value ($000) $23,900 Avg Close — Range —
Q1 2023
Shares 1,034,960 Value ($000) $72,406 Avg Close — Range —
Q4 2022
Shares 831,330 Value ($000) $51,817 Avg Close — Range —
Q3 2022
Shares 289,342 Value ($000) $16,605 Avg Close — Range —
Q2 2022
Shares 428,308 Value ($000) $25,104 Avg Close — Range —
Q1 2022
Shares 2,323,913 Value ($000) $176,524 Avg Close — Range —
Q4 2021
Shares 2,970,958 Value ($000) $234,765 Avg Close — Range —
Q3 2021
Shares 3,161,257 Value ($000) $231,088 Avg Close — Range —
Q2 2021
Shares 1,970,116 Value ($000) $148,882 Avg Close — Range —
Q1 2021
Shares 1,504,170 Value ($000) $104,585 Avg Close — Range —
Q4 2020
Shares 843,783 Value ($000) $47,901 Avg Close — Range —
Q3 2020
Shares 255,564 Value ($000) $10,616 Avg Close — Range —
Q2 2020
Shares 313,821 Value ($000) $12,556 Avg Close — Range —
Q1 2020
Shares 46,778 Value ($000) $1,366 Avg Close — Range —
Q4 2019
Shares 383,686 Value ($000) $17,895 Avg Close — Range —
Q3 2019
Shares 319,219 Value ($000) $13,197 Avg Close — Range —
Q2 2019
Shares 1,118,636 Value ($000) $47,855 Avg Close — Range —
Q1 2019
Shares 82,119 Value ($000) $3,414 Avg Close — Range —
Q4 2018
Shares 47,975 Value ($000) $1,693 Avg Close — Range —
Q3 2018
Shares 259,400 Value ($000) $11,660 Avg Close — Range —
Q2 2018
Shares 84,649 Value ($000) $3,637 Avg Close — Range —