INVESCO EXCH TRADED FD TR II

CUSIP: 46138E453 Class: PURBTA MSC

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

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

Q3 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $30 Avg Close — Range —