INVESCO EXCH TRADED FD TR II

CUSIP: 46138E446 Class: PURBETA US AGG

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

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

Q1 2023
Shares 15,700 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 315,541 Value ($000) $6,869 Avg Close — Range —
Q3 2022
Shares 15,274 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 15,721 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 14,280 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 14,624 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 5,029 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 4,247 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 4,403 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 259 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 357 Value ($000) $10 Avg Close — Range —