INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E701 Class: CHINA SMALL CP

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

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

Q4 2019
Shares 7,584 Value ($000) $191 Avg Close — Range —
Q3 2019
Shares 8,309 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 6,253 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 7,813 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 9,846 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 12,897 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 4,056 Value ($000) $120 Avg Close — Range —