INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 93,223 Value ($000) $2,416 Avg Close — Range —
Q3 2025
Shares 88,300 Value ($000) $2,308 Avg Close — Range —
Q2 2025
Shares 103,146 Value ($000) $2,677 Avg Close — Range —
Q1 2025
Shares 103,080 Value ($000) $2,676 Avg Close — Range —
Q4 2024
Shares 32,401 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 31,585 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 34,500 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 34,370 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 40,162 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 52,092 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 49,476 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 52,469 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 43,301 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 28,501 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 11,255 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 8,197 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,359 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,535 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 1,535 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $49 Avg Close — Range —