INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 78,449,399 Value ($000) $881,771 Avg Close — Range —
Q3 2025
Shares 65,973,646 Value ($000) $765,294 Avg Close — Range —
Q2 2025
Shares 64,640,088 Value ($000) $719,444 Avg Close — Range —
Q1 2025
Shares 66,645,345 Value ($000) $747,761 Avg Close — Range —
Q4 2024
Shares 63,414,625 Value ($000) $731,171 Avg Close — Range —
Q3 2024
Shares 55,208,800 Value ($000) $681,829 Avg Close — Range —
Q2 2024
Shares 54,935,181 Value ($000) $634,501 Avg Close — Range —
Q1 2024
Shares 50,903,342 Value ($000) $604,732 Avg Close — Range —
Q4 2023
Shares 56,905,206 Value ($000) $652,703 Avg Close — Range —
Q3 2023
Shares 58,911,009 Value ($000) $645,076 Avg Close — Range —
Q2 2023
Shares 54,021,312 Value ($000) $614,222 Avg Close — Range —
Q1 2023
Shares 52,318,252 Value ($000) $600,614 Avg Close — Range —
Q4 2022
Shares 57,289,724 Value ($000) $640,499 Avg Close — Range —
Q3 2022
Shares 50,291,925 Value ($000) $597,468 Avg Close — Range —
Q2 2022
Shares 50,594,345 Value ($000) $624,334 Avg Close — Range —
Q1 2022
Shares 57,700,483 Value ($000) $782,996 Avg Close — Range —
Q4 2021
Shares 59,062,294 Value ($000) $885,934 Avg Close — Range —
Q3 2021
Shares 52,443,593 Value ($000) $788,227 Avg Close — Range —
Q2 2021
Shares 49,876,403 Value ($000) $764,106 Avg Close — Range —
Q1 2021
Shares 48,278,568 Value ($000) $724,179 Avg Close — Range —
Q4 2020
Shares 45,027,874 Value ($000) $687,125 Avg Close — Range —
Q3 2020
Shares 42,832,748 Value ($000) $630,926 Avg Close — Range —
Q2 2020
Shares 40,470,213 Value ($000) $571,439 Avg Close — Range —
Q1 2020
Shares 41,194,636 Value ($000) $542,121 Avg Close — Range —
Q4 2019
Shares 44,379,052 Value ($000) $666,129 Avg Close — Range —
Q3 2019
Shares 42,242,002 Value ($000) $634,475 Avg Close — Range —
Q2 2019
Shares 41,594,235 Value ($000) $608,524 Avg Close — Range —
Q1 2019
Shares 41,083,125 Value ($000) $595,705 Avg Close — Range —
Q4 2018
Shares 41,009,887 Value ($000) $552,404 Avg Close — Range —
Q3 2018
Shares 44,261,704 Value ($000) $633,827 Avg Close — Range —
Q2 2018
Shares 44,568,984 Value ($000) $648,924 Avg Close — Range —