INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 22,595,203 Value ($000) $489,412 Avg Close — Range —
Q3 2025
Shares 22,132,281 Value ($000) $477,172 Avg Close — Range —
Q2 2025
Shares 21,234,203 Value ($000) $433,815 Avg Close — Range —
Q1 2025
Shares 21,047,871 Value ($000) $424,536 Avg Close — Range —
Q4 2024
Shares 20,518,953 Value ($000) $406,686 Avg Close — Range —
Q3 2024
Shares 24,937,082 Value ($000) $536,147 Avg Close — Range —
Q2 2024
Shares 24,583,363 Value ($000) $491,667 Avg Close — Range —
Q1 2024
Shares 24,096,200 Value ($000) $493,008 Avg Close — Range —
Q4 2023
Shares 27,463,230 Value ($000) $566,292 Avg Close — Range —
Q3 2023
Shares 33,078,120 Value ($000) $604,337 Avg Close — Range —
Q2 2023
Shares 33,911,015 Value ($000) $660,926 Avg Close — Range —
Q1 2023
Shares 32,910,354 Value ($000) $631,221 Avg Close — Range —
Q4 2022
Shares 33,397,336 Value ($000) $623,528 Avg Close — Range —
Q3 2022
Shares 39,581,097 Value ($000) $670,504 Avg Close — Range —
Q2 2022
Shares 38,054,098 Value ($000) $705,142 Avg Close — Range —
Q1 2022
Shares 35,600,265 Value ($000) $804,922 Avg Close — Range —
Q4 2021
Shares 33,883,387 Value ($000) $892,828 Avg Close — Range —
Q3 2021
Shares 34,721,935 Value ($000) $926,035 Avg Close — Range —
Q2 2021
Shares 33,203,820 Value ($000) $917,089 Avg Close — Range —
Q1 2021
Shares 31,866,036 Value ($000) $853,054 Avg Close — Range —
Q4 2020
Shares 29,318,976 Value ($000) $845,560 Avg Close — Range —
Q3 2020
Shares 27,798,061 Value ($000) $753,884 Avg Close — Range —
Q2 2020
Shares 27,865,751 Value ($000) $746,244 Avg Close — Range —
Q1 2020
Shares 29,276,314 Value ($000) $699,997 Avg Close — Range —
Q4 2019
Shares 27,568,947 Value ($000) $815,489 Avg Close — Range —
Q3 2019
Shares 27,090,348 Value ($000) $789,684 Avg Close — Range —
Q2 2019
Shares 26,971,811 Value ($000) $783,261 Avg Close — Range —
Q1 2019
Shares 27,219,040 Value ($000) $762,133 Avg Close — Range —
Q4 2018
Shares 48,058,450 Value ($000) $1,269,704 Avg Close — Range —
Q3 2018
Shares 53,500,798 Value ($000) $1,443,452 Avg Close — Range —
Q2 2018
Shares 53,753,359 Value ($000) $1,425,539 Avg Close — Range —