INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 938,150 Value ($000) $18,650 Avg Close — Range —
Q3 2025
Shares 938,938 Value ($000) $18,751 Avg Close — Range —
Q2 2025
Shares 941,215 Value ($000) $18,391 Avg Close — Range —
Q1 2025
Shares 933,681 Value ($000) $17,600 Avg Close — Range —
Q4 2024
Shares 919,381 Value ($000) $17,615 Avg Close — Range —
Q3 2024
Shares 924,537 Value ($000) $18,223 Avg Close — Range —
Q2 2024
Shares 966,409 Value ($000) $18,188 Avg Close — Range —
Q1 2024
Shares 874,184 Value ($000) $16,478 Avg Close — Range —
Q4 2023
Shares 846,386 Value ($000) $15,201 Avg Close — Range —
Q3 2023
Shares 904,606 Value ($000) $15,469 Avg Close — Range —
Q2 2023
Shares 877,418 Value ($000) $15,864 Avg Close — Range —
Q1 2023
Shares 885,389 Value ($000) $16,132 Avg Close — Range —
Q4 2022
Shares 845,972 Value ($000) $15,329 Avg Close — Range —
Q3 2022
Shares 908,095 Value ($000) $15,846 Avg Close — Range —
Q2 2022
Shares 726,880 Value ($000) $13,752 Avg Close — Range —
Q1 2022
Shares 592,042 Value ($000) $13,066 Avg Close — Range —
Q4 2021
Shares 596,557 Value ($000) $14,424 Avg Close — Range —
Q3 2021
Shares 816,351 Value ($000) $19,552 Avg Close — Range —
Q2 2021
Shares 1,053,629 Value ($000) $25,814 Avg Close — Range —
Q1 2021
Shares 994,152 Value ($000) $23,124 Avg Close — Range —
Q4 2020
Shares 897,493 Value ($000) $20,130 Avg Close — Range —
Q3 2020
Shares 667,351 Value ($000) $13,508 Avg Close — Range —
Q2 2020
Shares 1,026,388 Value ($000) $20,384 Avg Close — Range —
Q1 2020
Shares 1,030,349 Value ($000) $18,031 Avg Close — Range —
Q4 2019
Shares 781,445 Value ($000) $18,215 Avg Close — Range —
Q3 2019
Shares 695,800 Value ($000) $15,733 Avg Close — Range —
Q2 2019
Shares 520,523 Value ($000) $11,780 Avg Close — Range —
Q1 2019
Shares 310,884 Value ($000) $6,887 Avg Close — Range —
Q4 2018
Shares 236,714 Value ($000) $4,788 Avg Close — Range —
Q3 2018
Shares 423,608 Value ($000) $9,663 Avg Close — Range —
Q2 2018
Shares 424,616 Value ($000) $9,672 Avg Close — Range —