INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 485,372 Value ($000) $21,430 Avg Close — Range —
Q3 2025
Shares 479,589 Value ($000) $21,531 Avg Close — Range —
Q2 2025
Shares 474,291 Value ($000) $21,187 Avg Close — Range —
Q1 2025
Shares 482,638 Value ($000) $19,368 Avg Close — Range —
Q4 2024
Shares 489,420 Value ($000) $19,116 Avg Close — Range —
Q3 2024
Shares 488,913 Value ($000) $21,062 Avg Close — Range —
Q2 2024
Shares 487,638 Value ($000) $19,703 Avg Close — Range —
Q1 2024
Shares 493,004 Value ($000) $21,253 Avg Close — Range —
Q4 2023
Shares 500,634 Value ($000) $19,790 Avg Close — Range —
Q3 2023
Shares 500,101 Value ($000) $16,893 Avg Close — Range —
Q2 2023
Shares 527,413 Value ($000) $18,866 Avg Close — Range —
Q1 2023
Shares 526,491 Value ($000) $18,417 Avg Close — Range —
Q4 2022
Shares 537,019 Value ($000) $17,534 Avg Close — Range —
Q3 2022
Shares 540,644 Value ($000) $15,526 Avg Close — Range —
Q2 2022
Shares 564,276 Value ($000) $17,520 Avg Close — Range —
Q1 2022
Shares 565,489 Value ($000) $20,651 Avg Close — Range —
Q4 2021
Shares 560,294 Value ($000) $24,345 Avg Close — Range —
Q3 2021
Shares 554,245 Value ($000) $22,003 Avg Close — Range —
Q2 2021
Shares 557,842 Value ($000) $22,141 Avg Close — Range —
Q1 2021
Shares 530,801 Value ($000) $19,226 Avg Close — Range —
Q4 2020
Shares 534,017 Value ($000) $18,654 Avg Close — Range —
Q3 2020
Shares 545,176 Value ($000) $17,293 Avg Close — Range —
Q2 2020
Shares 551,408 Value ($000) $15,843 Avg Close — Range —
Q1 2020
Shares 547,571 Value ($000) $13,419 Avg Close — Range —
Q4 2019
Shares 552,520 Value ($000) $17,066 Avg Close — Range —
Q3 2019
Shares 575,548 Value ($000) $16,046 Avg Close — Range —
Q2 2019
Shares 608,503 Value ($000) $16,917 Avg Close — Range —
Q1 2019
Shares 630,926 Value ($000) $16,965 Avg Close — Range —
Q4 2018
Shares 654,333 Value ($000) $15,103 Avg Close — Range —
Q3 2018
Shares 657,508 Value ($000) $16,879 Avg Close — Range —
Q2 2018
Shares 124,466 Value ($000) $3,111 Avg Close — Range —