INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E602 Class: CHINA REALESTE

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

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

Q4 2019
Shares 2,609 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,056 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 935 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 727 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $1 Avg Close — Range —