INVESCO EXCH TRADED FD TR II

CUSIP: 46138E412 Class: RUSEL 1000 LOW

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

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

Q4 2022
Shares 417 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 458 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 4,847 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 4,004 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 3,284 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 3,195 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 3,578 Value ($000) $114 Avg Close — Range —