INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 896,778 Value ($000) $58,779 Avg Close — Range —
Q3 2025
Shares 937,059 Value ($000) $57,325 Avg Close — Range —
Q2 2025
Shares 883,792 Value ($000) $50,747 Avg Close — Range —
Q1 2025
Shares 918,023 Value ($000) $47,728 Avg Close — Range —
Q4 2024
Shares 1,468,332 Value ($000) $70,318 Avg Close — Range —
Q3 2024
Shares 1,683,886 Value ($000) $87,781 Avg Close — Range —
Q2 2024
Shares 1,790,759 Value ($000) $87,174 Avg Close — Range —
Q1 2024
Shares 1,887,422 Value ($000) $93,711 Avg Close — Range —
Q4 2023
Shares 1,871,546 Value ($000) $88,698 Avg Close — Range —
Q3 2023
Shares 1,559,608 Value ($000) $67,890 Avg Close — Range —
Q2 2023
Shares 1,572,458 Value ($000) $70,698 Avg Close — Range —
Q1 2023
Shares 1,549,316 Value ($000) $68,263 Avg Close — Range —
Q4 2022
Shares 1,427,836 Value ($000) $59,312 Avg Close — Range —
Q3 2022
Shares 775,577 Value ($000) $27,207 Avg Close — Range —
Q2 2022
Shares 818,986 Value ($000) $32,596 Avg Close — Range —
Q1 2022
Shares 191,263 Value ($000) $8,823 Avg Close — Range —
Q4 2021
Shares 182,634 Value ($000) $8,653 Avg Close — Range —
Q3 2021
Shares 173,895 Value ($000) $8,148 Avg Close — Range —
Q2 2021
Shares 142,504 Value ($000) $6,860 Avg Close — Range —
Q1 2021
Shares 140,079 Value ($000) $6,476 Avg Close — Range —
Q4 2020
Shares 141,151 Value ($000) $5,990 Avg Close — Range —
Q3 2020
Shares 139,157 Value ($000) $4,932 Avg Close — Range —
Q2 2020
Shares 143,913 Value ($000) $4,981 Avg Close — Range —
Q1 2020
Shares 2,068,313 Value ($000) $62,752 Avg Close — Range —
Q4 2019
Shares 2,065,633 Value ($000) $87,809 Avg Close — Range —
Q3 2019
Shares 2,057,888 Value ($000) $81,596 Avg Close — Range —
Q2 2019
Shares 2,076,443 Value ($000) $84,365 Avg Close — Range —
Q1 2019
Shares 2,119,445 Value ($000) $85,880 Avg Close — Range —
Q4 2018
Shares 1,719,422 Value ($000) $64,513 Avg Close — Range —
Q3 2018
Shares 586,527 Value ($000) $25,382 Avg Close — Range —
Q2 2018
Shares 814,125 Value ($000) $34,999 Avg Close — Range —