INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 707,908 Value ($000) $9,673 Avg Close — Range —
Q3 2025
Shares 696,584 Value ($000) $9,425 Avg Close — Range —
Q2 2025
Shares 543,336 Value ($000) $7,536 Avg Close — Range —
Q1 2025
Shares 599,876 Value ($000) $8,668 Avg Close — Range —
Q4 2024
Shares 441,807 Value ($000) $6,481 Avg Close — Range —
Q3 2024
Shares 443,606 Value ($000) $6,778 Avg Close — Range —
Q2 2024
Shares 423,877 Value ($000) $6,375 Avg Close — Range —
Q1 2024
Shares 409,831 Value ($000) $6,348 Avg Close — Range —
Q4 2023
Shares 365,233 Value ($000) $5,793 Avg Close — Range —
Q3 2023
Shares 376,626 Value ($000) $5,721 Avg Close — Range —
Q2 2023
Shares 375,397 Value ($000) $5,867 Avg Close — Range —
Q1 2023
Shares 380,983 Value ($000) $5,620 Avg Close — Range —
Q4 2022
Shares 368,358 Value ($000) $5,474 Avg Close — Range —
Q3 2022
Shares 586,992 Value ($000) $8,135 Avg Close — Range —
Q2 2022
Shares 473,618 Value ($000) $7,776 Avg Close — Range —
Q1 2022
Shares 450,268 Value ($000) $8,794 Avg Close — Range —
Q4 2021
Shares 398,049 Value ($000) $8,072 Avg Close — Range —
Q3 2021
Shares 489,079 Value ($000) $9,948 Avg Close — Range —
Q2 2021
Shares 459,075 Value ($000) $9,466 Avg Close — Range —
Q1 2021
Shares 332,145 Value ($000) $6,513 Avg Close — Range —
Q4 2020
Shares 209,745 Value ($000) $3,473 Avg Close — Range —
Q3 2020
Shares 100,098 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 108,390 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 93,479 Value ($000) $1,013 Avg Close — Range —
Q4 2019
Shares 126,218 Value ($000) $2,769 Avg Close — Range —
Q3 2019
Shares 77,776 Value ($000) $1,624 Avg Close — Range —
Q2 2019
Shares 77,456 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 75,163 Value ($000) $1,631 Avg Close — Range —
Q4 2018
Shares 70,641 Value ($000) $1,401 Avg Close — Range —
Q3 2018
Shares 77,264 Value ($000) $1,761 Avg Close — Range —
Q2 2018
Shares 62,866 Value ($000) $1,449 Avg Close — Range —