INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 136,422 Value ($000) $3,965 Avg Close — Range —
Q3 2025
Shares 136,538 Value ($000) $4,035 Avg Close — Range —
Q2 2025
Shares 138,646 Value ($000) $4,169 Avg Close — Range —
Q1 2025
Shares 146,915 Value ($000) $4,517 Avg Close — Range —
Q4 2024
Shares 157,734 Value ($000) $4,995 Avg Close — Range —
Q3 2024
Shares 158,103 Value ($000) $5,655 Avg Close — Range —
Q2 2024
Shares 166,570 Value ($000) $5,441 Avg Close — Range —
Q1 2024
Shares 170,875 Value ($000) $5,797 Avg Close — Range —
Q4 2023
Shares 185,026 Value ($000) $5,932 Avg Close — Range —
Q3 2023
Shares 192,452 Value ($000) $5,802 Avg Close — Range —
Q2 2023
Shares 198,675 Value ($000) $5,858 Avg Close — Range —
Q1 2023
Shares 210,556 Value ($000) $6,284 Avg Close — Range —
Q4 2022
Shares 247,851 Value ($000) $7,495 Avg Close — Range —
Q3 2022
Shares 251,455 Value ($000) $6,927 Avg Close — Range —
Q2 2022
Shares 252,693 Value ($000) $7,831 Avg Close — Range —
Q1 2022
Shares 248,670 Value ($000) $8,784 Avg Close — Range —
Q4 2021
Shares 259,789 Value ($000) $9,637 Avg Close — Range —
Q3 2021
Shares 260,568 Value ($000) $9,411 Avg Close — Range —
Q2 2021
Shares 280,668 Value ($000) $10,524 Avg Close — Range —
Q1 2021
Shares 268,482 Value ($000) $9,643 Avg Close — Range —
Q4 2020
Shares 254,917 Value ($000) $8,558 Avg Close — Range —
Q3 2020
Shares 258,717 Value ($000) $7,268 Avg Close — Range —
Q2 2020
Shares 268,852 Value ($000) $6,597 Avg Close — Range —
Q1 2020
Shares 325,938 Value ($000) $6,819 Avg Close — Range —
Q4 2019
Shares 361,755 Value ($000) $10,456 Avg Close — Range —
Q3 2019
Shares 413,083 Value ($000) $10,749 Avg Close — Range —
Q2 2019
Shares 417,042 Value ($000) $11,256 Avg Close — Range —
Q1 2019
Shares 436,670 Value ($000) $11,982 Avg Close — Range —
Q4 2018
Shares 470,403 Value ($000) $11,318 Avg Close — Range —
Q3 2018
Shares 489,555 Value ($000) $15,651 Avg Close — Range —
Q2 2018
Shares 135,361 Value ($000) $4,389 Avg Close — Range —