INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 12,334,969 Value ($000) $1,039,715 Avg Close — Range —
Q3 2025
Shares 12,365,064 Value ($000) $967,072 Avg Close — Range —
Q2 2025
Shares 12,830,652 Value ($000) $918,931 Avg Close — Range —
Q1 2025
Shares 13,028,901 Value ($000) $817,824 Avg Close — Range —
Q4 2024
Shares 7,680,223 Value ($000) $501,903 Avg Close — Range —
Q3 2024
Shares 7,979,175 Value ($000) $467,659 Avg Close — Range —
Q2 2024
Shares 6,589,782 Value ($000) $352,553 Avg Close — Range —
Q1 2024
Shares 6,852,393 Value ($000) $367,699 Avg Close — Range —
Q4 2023
Shares 7,461,803 Value ($000) $367,046 Avg Close — Range —
Q3 2023
Shares 6,773,687 Value ($000) $271,422 Avg Close — Range —
Q2 2023
Shares 4,705,704 Value ($000) $193,169 Avg Close — Range —
Q1 2023
Shares 1,042,911 Value ($000) $43,771 Avg Close — Range —
Q4 2022
Shares 406,433 Value ($000) $20,980 Avg Close — Range —
Q3 2022
Shares 749,914 Value ($000) $36,836 Avg Close — Range —
Q2 2022
Shares 495,106 Value ($000) $25,626 Avg Close — Range —
Q1 2022
Shares 674,016 Value ($000) $42,962 Avg Close — Range —
Q4 2021
Shares 467,949 Value ($000) $31,745 Avg Close — Range —
Q3 2021
Shares 426,925 Value ($000) $28,647 Avg Close — Range —
Q2 2021
Shares 863,682 Value ($000) $55,630 Avg Close — Range —
Q1 2021
Shares 399,961 Value ($000) $24,754 Avg Close — Range —
Q4 2020
Shares 263,722 Value ($000) $13,286 Avg Close — Range —
Q3 2020
Shares 353,430 Value ($000) $13,250 Avg Close — Range —
Q2 2020
Shares 352,172 Value ($000) $13,464 Avg Close — Range —
Q1 2020
Shares 846,875 Value ($000) $28,387 Avg Close — Range —
Q4 2019
Shares 475,398 Value ($000) $27,682 Avg Close — Range —
Q3 2019
Shares 370,984 Value ($000) $19,114 Avg Close — Range —
Q2 2019
Shares 415,489 Value ($000) $20,966 Avg Close — Range —
Q1 2019
Shares 280,481 Value ($000) $13,519 Avg Close — Range —
Q4 2018
Shares 416,532 Value ($000) $18,318 Avg Close — Range —
Q3 2018
Shares 1,012,929 Value ($000) $54,758 Avg Close — Range —
Q2 2018
Shares 1,092,818 Value ($000) $58,586 Avg Close — Range —