INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 111,967 Value ($000) $10,834 Avg Close — Range —
Q3 2025
Shares 129,263 Value ($000) $11,913 Avg Close — Range —
Q2 2025
Shares 144,875 Value ($000) $12,294 Avg Close — Range —
Q1 2025
Shares 146,626 Value ($000) $11,434 Avg Close — Range —
Q4 2024
Shares 204,464 Value ($000) $18,665 Avg Close — Range —
Q3 2024
Shares 208,234 Value ($000) $19,339 Avg Close — Range —
Q2 2024
Shares 171,731 Value ($000) $14,604 Avg Close — Range —
Q1 2024
Shares 170,465 Value ($000) $15,497 Avg Close — Range —
Q4 2023
Shares 166,953 Value ($000) $13,989 Avg Close — Range —
Q3 2023
Shares 160,072 Value ($000) $12,023 Avg Close — Range —
Q2 2023
Shares 159,555 Value ($000) $12,560 Avg Close — Range —
Q1 2023
Shares 181,275 Value ($000) $13,355 Avg Close — Range —
Q4 2022
Shares 177,867 Value ($000) $12,942 Avg Close — Range —
Q3 2022
Shares 155,997 Value ($000) $10,685 Avg Close — Range —
Q2 2022
Shares 103,985 Value ($000) $7,062 Avg Close — Range —
Q1 2022
Shares 69,542 Value ($000) $5,888 Avg Close — Range —
Q4 2021
Shares 402,836 Value ($000) $36,259 Avg Close — Range —
Q3 2021
Shares 414,581 Value ($000) $36,417 Avg Close — Range —
Q2 2021
Shares 501,500 Value ($000) $45,027 Avg Close — Range —
Q1 2021
Shares 501,101 Value ($000) $42,617 Avg Close — Range —
Q4 2020
Shares 466,284 Value ($000) $35,105 Avg Close — Range —
Q3 2020
Shares 494,644 Value ($000) $29,367 Avg Close — Range —
Q2 2020
Shares 137,351 Value ($000) $7,348 Avg Close — Range —
Q1 2020
Shares 34,259 Value ($000) $1,395 Avg Close — Range —
Q4 2019
Shares 107,010 Value ($000) $6,108 Avg Close — Range —
Q3 2019
Shares 86,192 Value ($000) $4,313 Avg Close — Range —
Q2 2019
Shares 28,335 Value ($000) $1,529 Avg Close — Range —
Q1 2019
Shares 30,542 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 43,706 Value ($000) $1,901 Avg Close — Range —
Q3 2018
Shares 122,513 Value ($000) $7,047 Avg Close — Range —
Q2 2018
Shares 85,596 Value ($000) $4,624 Avg Close — Range —