INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 183,619 Value ($000) $10,483 Avg Close — Range —
Q3 2025
Shares 171,727 Value ($000) $9,421 Avg Close — Range —
Q2 2025
Shares 243,506 Value ($000) $12,668 Avg Close — Range —
Q1 2025
Shares 205,154 Value ($000) $10,610 Avg Close — Range —
Q4 2024
Shares 157,198 Value ($000) $7,735 Avg Close — Range —
Q3 2024
Shares 173,052 Value ($000) $8,616 Avg Close — Range —
Q2 2024
Shares 177,654 Value ($000) $8,505 Avg Close — Range —
Q1 2024
Shares 185,007 Value ($000) $9,225 Avg Close — Range —
Q4 2023
Shares 177,440 Value ($000) $7,845 Avg Close — Range —
Q3 2023
Shares 195,553 Value ($000) $7,918 Avg Close — Range —
Q2 2023
Shares 226,193 Value ($000) $9,206 Avg Close — Range —
Q1 2023
Shares 414,376 Value ($000) $16,616 Avg Close — Range —
Q4 2022
Shares 192,206 Value ($000) $7,861 Avg Close — Range —
Q3 2022
Shares 224,128 Value ($000) $8,111 Avg Close — Range —
Q2 2022
Shares 398,420 Value ($000) $15,654 Avg Close — Range —
Q1 2022
Shares 410,659 Value ($000) $18,406 Avg Close — Range —
Q4 2021
Shares 209,084 Value ($000) $9,289 Avg Close — Range —
Q3 2021
Shares 305,214 Value ($000) $12,572 Avg Close — Range —
Q2 2021
Shares 389,736 Value ($000) $16,405 Avg Close — Range —
Q1 2021
Shares 339,703 Value ($000) $13,570 Avg Close — Range —
Q4 2020
Shares 268,477 Value ($000) $9,037 Avg Close — Range —
Q3 2020
Shares 272,558 Value ($000) $7,427 Avg Close — Range —
Q2 2020
Shares 215,564 Value ($000) $6,010 Avg Close — Range —
Q1 2020
Shares 237,560 Value ($000) $5,623 Avg Close — Range —
Q4 2019
Shares 212,496 Value ($000) $8,219 Avg Close — Range —
Q3 2019
Shares 105,862 Value ($000) $3,716 Avg Close — Range —
Q2 2019
Shares 70,249 Value ($000) $2,453 Avg Close — Range —
Q1 2019
Shares 65,900 Value ($000) $2,207 Avg Close — Range —
Q4 2018
Shares 59,838 Value ($000) $1,840 Avg Close — Range —
Q3 2018
Shares 112,335 Value ($000) $3,974 Avg Close — Range —
Q2 2018
Shares 129,034 Value ($000) $4,367 Avg Close — Range —