INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 14,166 Value ($000) $598 Avg Close Range
Q3 2025
Shares 14,015 Value ($000) $576 Avg Close Range
Q2 2025
Shares 16,796 Value ($000) $654 Avg Close Range
Q1 2025
Shares 18,024 Value ($000) $603 Avg Close Range
Q4 2024
Shares 17,092 Value ($000) $540 Avg Close Range
Q3 2024
Shares 12,265 Value ($000) $431 Avg Close Range
Q2 2024
Shares 11,598 Value ($000) $375 Avg Close Range
Q1 2024
Shares 12,122 Value ($000) $399 Avg Close Range
Q4 2023
Shares 10,040 Value ($000) $326 Avg Close Range
Q3 2023
Shares 12,782 Value ($000) $378 Avg Close Range
Q2 2023
Shares 40,566 Value ($000) $1,249 Avg Close Range
Q1 2023
Shares 41,100 Value ($000) $1,274 Avg Close Range
Q4 2022
Shares 50,884 Value ($000) $1,507 Avg Close Range
Q3 2022
Shares 36,611 Value ($000) $938 Avg Close Range
Q2 2022
Shares 36,113 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 31,700 Value ($000) $1,093 Avg Close Range
Q4 2021
Shares 31,541 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 33,898 Value ($000) $1,273 Avg Close Range
Q2 2021
Shares 49,730 Value ($000) $1,903 Avg Close Range
Q1 2021
Shares 47,189 Value ($000) $1,727 Avg Close Range
Q4 2020
Shares 27,813 Value ($000) $961 Avg Close Range
Q3 2020
Shares 26,957 Value ($000) $802 Avg Close Range
Q2 2020
Shares 27,348 Value ($000) $750 Avg Close Range
Q1 2020
Shares 151,234 Value ($000) $3,492 Avg Close Range
Q4 2019
Shares 156,983 Value ($000) $5,017 Avg Close Range
Q3 2019
Shares 169,495 Value ($000) $4,995 Avg Close Range
Q2 2019
Shares 206,019 Value ($000) $6,150 Avg Close Range
Q1 2019
Shares 196,059 Value ($000) $5,852 Avg Close Range
Q4 2018
Shares 200,936 Value ($000) $5,538 Avg Close Range
Q3 2018
Shares 207,225 Value ($000) $6,774 Avg Close Range
Q2 2018
Shares 222,342 Value ($000) $7,367 Avg Close Range