INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 1,281 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,035 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $3 Avg Close — Range —