INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 7,736 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 9,483 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 7,036 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 7,967 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 11,362 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 62,908 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 68,935 Value ($000) $3,625 Avg Close — Range —
Q1 2024
Shares 73,032 Value ($000) $4,074 Avg Close — Range —
Q4 2023
Shares 67,784 Value ($000) $3,528 Avg Close — Range —
Q3 2023
Shares 73,951 Value ($000) $4,219 Avg Close — Range —