INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 1,590,453 Value ($000) $41,050 Avg Close — Range —
Q3 2025
Shares 1,853,974 Value ($000) $47,128 Avg Close — Range —
Q2 2025
Shares 1,987,172 Value ($000) $46,480 Avg Close — Range —
Q1 2025
Shares 2,077,528 Value ($000) $45,165 Avg Close — Range —
Q4 2024
Shares 2,225,113 Value ($000) $45,570 Avg Close — Range —
Q3 2024
Shares 2,251,399 Value ($000) $49,418 Avg Close — Range —
Q2 2024
Shares 2,645,150 Value ($000) $53,564 Avg Close — Range —
Q1 2024
Shares 2,661,801 Value ($000) $51,799 Avg Close — Range —
Q4 2023
Shares 2,546,665 Value ($000) $48,641 Avg Close — Range —
Q3 2023
Shares 2,016,769 Value ($000) $35,939 Avg Close — Range —
Q2 2023
Shares 2,073,341 Value ($000) $38,647 Avg Close — Range —
Q1 2023
Shares 2,054,024 Value ($000) $37,712 Avg Close — Range —
Q4 2022
Shares 1,352,612 Value ($000) $23,833 Avg Close — Range —
Q3 2022
Shares 957,760 Value ($000) $15,496 Avg Close — Range —
Q2 2022
Shares 572,720 Value ($000) $10,407 Avg Close — Range —
Q1 2022
Shares 794,623 Value ($000) $16,544 Avg Close — Range —
Q4 2021
Shares 524,345 Value ($000) $11,478 Avg Close — Range —
Q3 2021
Shares 626,519 Value ($000) $13,997 Avg Close — Range —
Q2 2021
Shares 603,785 Value ($000) $14,098 Avg Close — Range —
Q1 2021
Shares 590,465 Value ($000) $13,298 Avg Close — Range —
Q4 2020
Shares 587,985 Value ($000) $12,441 Avg Close — Range —
Q3 2020
Shares 1,859,601 Value ($000) $32,636 Avg Close — Range —
Q2 2020
Shares 2,244,427 Value ($000) $38,807 Avg Close — Range —
Q1 2020
Shares 2,321,195 Value ($000) $35,816 Avg Close — Range —
Q4 2019
Shares 2,244,917 Value ($000) $50,062 Avg Close — Range —
Q3 2019
Shares 2,260,563 Value ($000) $45,392 Avg Close — Range —
Q2 2019
Shares 2,534,708 Value ($000) $54,749 Avg Close — Range —
Q1 2019
Shares 2,481,287 Value ($000) $53,124 Avg Close — Range —
Q4 2018
Shares 5,563,320 Value ($000) $109,987 Avg Close — Range —
Q3 2018
Shares 5,051,529 Value ($000) $106,789 Avg Close — Range —
Q2 2018
Shares 4,731,566 Value ($000) $97,801 Avg Close — Range —