INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E552 Class: MSCI EMRNG MKT

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

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

Q4 2019
Shares 7,613 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 7,635 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 9,835 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 13,560 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 13,611 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 14,907 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 15,349 Value ($000) $489 Avg Close — Range —