INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 75,126 Value ($000) $3,162 Avg Close Range
Q3 2025
Shares 70,869 Value ($000) $3,049 Avg Close Range
Q2 2025
Shares 64,559 Value ($000) $2,629 Avg Close Range
Q1 2025
Shares 74,079 Value ($000) $2,928 Avg Close Range
Q4 2024
Shares 37,591 Value ($000) $1,592 Avg Close Range
Q3 2024
Shares 34,748 Value ($000) $1,504 Avg Close Range
Q2 2024
Shares 30,502 Value ($000) $1,186 Avg Close Range
Q1 2024
Shares 28,472 Value ($000) $1,172 Avg Close Range
Q4 2023
Shares 22,996 Value ($000) $917 Avg Close Range
Q3 2023
Shares 17,841 Value ($000) $636 Avg Close Range
Q2 2023
Shares 18,926 Value ($000) $682 Avg Close Range
Q1 2023
Shares 12,545 Value ($000) $424 Avg Close Range
Q4 2022
Shares 11,033 Value ($000) $360 Avg Close Range
Q3 2022
Shares 3,743 Value ($000) $113 Avg Close Range
Q2 2022
Shares 4,798 Value ($000) $148 Avg Close Range
Q1 2022
Shares 4,772 Value ($000) $171 Avg Close Range
Q4 2021
Shares 5,410 Value ($000) $212 Avg Close Range
Q3 2021
Shares 4,732 Value ($000) $173 Avg Close Range
Q2 2021
Shares 4,217 Value ($000) $155 Avg Close Range
Q1 2021
Shares 4,338 Value ($000) $160 Avg Close Range
Q4 2020
Shares 4,346 Value ($000) $139 Avg Close Range
Q3 2020
Shares 629 Value ($000) $16 Avg Close Range
Q2 2020
Shares 630 Value ($000) $16 Avg Close Range
Q1 2020
Shares 104 Value ($000) $2 Avg Close Range
Q4 2019
Shares 86 Value ($000) $3 Avg Close Range