INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 245,985 Value ($000) $4,894 Avg Close Range
Q3 2025
Shares 196,305 Value ($000) $3,923 Avg Close Range
Q2 2025
Shares 197,264 Value ($000) $3,920 Avg Close Range
Q1 2025
Shares 187,936 Value ($000) $3,725 Avg Close Range
Q4 2024
Shares 190,524 Value ($000) $3,744 Avg Close Range
Q3 2024
Shares 176,311 Value ($000) $3,566 Avg Close Range
Q2 2024
Shares 99,490 Value ($000) $1,941 Avg Close Range
Q1 2024
Shares 68,719 Value ($000) $1,355 Avg Close Range
Q4 2023
Shares 49,154 Value ($000) $960 Avg Close Range
Q3 2023
Shares 39,315 Value ($000) $743 Avg Close Range
Q2 2023
Shares 24,537 Value ($000) $476 Avg Close Range
Q1 2023
Shares 22,572 Value ($000) $434 Avg Close Range
Q4 2022
Shares 21,303 Value ($000) $409 Avg Close Range
Q3 2022
Shares 24,765 Value ($000) $469 Avg Close Range
Q2 2022
Shares 23,870 Value ($000) $460 Avg Close Range
Q1 2022
Shares 126,156 Value ($000) $2,516 Avg Close Range
Q4 2021
Shares 120,821 Value ($000) $2,582 Avg Close Range
Q3 2021
Shares 93,327 Value ($000) $2,028 Avg Close Range
Q2 2021
Shares 99,599 Value ($000) $2,199 Avg Close Range
Q1 2021
Shares 99,955 Value ($000) $2,209 Avg Close Range
Q4 2020
Shares 98,588 Value ($000) $2,189 Avg Close Range
Q3 2020
Shares 94,482 Value ($000) $2,042 Avg Close Range
Q2 2020
Shares 23,190 Value ($000) $493 Avg Close Range
Q1 2020
Shares 21,302 Value ($000) $421 Avg Close Range
Q4 2019
Shares 78,080 Value ($000) $1,780 Avg Close Range
Q3 2019
Shares 94,791 Value ($000) $2,171 Avg Close Range
Q2 2019
Shares 98,245 Value ($000) $2,276 Avg Close Range
Q1 2019
Shares 88,619 Value ($000) $2,069 Avg Close Range
Q4 2018
Shares 88,799 Value ($000) $2,016 Avg Close Range
Q3 2018
Shares 97,107 Value ($000) $2,262 Avg Close Range
Q2 2018
Shares 112,878 Value ($000) $2,648 Avg Close Range