INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 267,778 Value ($000) $4,981 Avg Close — Range —
Q3 2025
Shares 265,025 Value ($000) $4,924 Avg Close — Range —
Q2 2025
Shares 313,625 Value ($000) $5,790 Avg Close — Range —
Q1 2025
Shares 327,842 Value ($000) $5,921 Avg Close — Range —
Q4 2024
Shares 1,686,149 Value ($000) $30,486 Avg Close — Range —
Q3 2024
Shares 1,629,335 Value ($000) $30,208 Avg Close — Range —
Q2 2024
Shares 1,628,174 Value ($000) $29,258 Avg Close — Range —
Q1 2024
Shares 1,608,383 Value ($000) $29,160 Avg Close — Range —
Q4 2023
Shares 1,614,366 Value ($000) $29,268 Avg Close — Range —
Q3 2023
Shares 302,235 Value ($000) $5,162 Avg Close — Range —
Q2 2023
Shares 325,121 Value ($000) $5,683 Avg Close — Range —
Q1 2023
Shares 328,899 Value ($000) $5,759 Avg Close — Range —
Q4 2022
Shares 332,258 Value ($000) $5,688 Avg Close — Range —
Q3 2022
Shares 197,475 Value ($000) $3,244 Avg Close — Range —
Q2 2022
Shares 249,574 Value ($000) $4,206 Avg Close — Range —
Q1 2022
Shares 287,137 Value ($000) $5,274 Avg Close — Range —
Q4 2021
Shares 298,703 Value ($000) $5,801 Avg Close — Range —
Q3 2021
Shares 1,168,358 Value ($000) $22,760 Avg Close — Range —
Q2 2021
Shares 1,218,869 Value ($000) $23,817 Avg Close — Range —
Q1 2021
Shares 1,201,365 Value ($000) $23,247 Avg Close — Range —
Q4 2020
Shares 1,137,807 Value ($000) $22,119 Avg Close — Range —
Q3 2020
Shares 1,100,031 Value ($000) $20,394 Avg Close — Range —
Q2 2020
Shares 1,028,148 Value ($000) $18,610 Avg Close — Range —
Q1 2020
Shares 1,974,940 Value ($000) $32,745 Avg Close — Range —
Q4 2019
Shares 1,479,886 Value ($000) $28,503 Avg Close — Range —
Q3 2019
Shares 1,498,862 Value ($000) $28,523 Avg Close — Range —
Q2 2019
Shares 1,484,665 Value ($000) $28,134 Avg Close — Range —
Q1 2019
Shares 2,522,281 Value ($000) $47,041 Avg Close — Range —
Q4 2018
Shares 1,801,099 Value ($000) $31,825 Avg Close — Range —
Q3 2018
Shares 1,918,749 Value ($000) $35,555 Avg Close — Range —
Q2 2018
Shares 1,395,237 Value ($000) $25,519 Avg Close — Range —