INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q3 2023
Shares 13 Value ($000) $1 Avg Close Range
Q2 2023
Shares 39 Value ($000) $3 Avg Close Range
Q1 2023
Shares 39 Value ($000) $3 Avg Close Range
Q4 2022
Shares 13 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13 Value ($000) $1 Avg Close Range
Q2 2021
Shares 310 Value ($000) $20 Avg Close Range
Q1 2021
Shares 310 Value ($000) $20 Avg Close Range
Q4 2020
Shares 310 Value ($000) $18 Avg Close Range
Q3 2020
Shares 310 Value ($000) $12 Avg Close Range
Q2 2020
Shares 410 Value ($000) $16 Avg Close Range
Q1 2020
Shares 570 Value ($000) $17 Avg Close Range
Q4 2019
Shares 349 Value ($000) $17 Avg Close Range
Q3 2019
Shares 901 Value ($000) $40 Avg Close Range
Q2 2019
Shares 4,181 Value ($000) $191 Avg Close Range
Q1 2019
Shares 5,130 Value ($000) $244 Avg Close Range
Q4 2018
Shares 16,242 Value ($000) $646 Avg Close Range
Q3 2018
Shares 33,201 Value ($000) $1,811 Avg Close Range
Q2 2018
Shares 11,824 Value ($000) $625 Avg Close Range