INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 8,863,779 Value ($000) $186,139 Avg Close — Range —
Q3 2025
Shares 9,943,545 Value ($000) $208,118 Avg Close — Range —
Q2 2025
Shares 6,265,015 Value ($000) $131,064 Avg Close — Range —
Q1 2025
Shares 4,738,806 Value ($000) $98,093 Avg Close — Range —
Q4 2024
Shares 7,298,702 Value ($000) $153,784 Avg Close — Range —
Q3 2024
Shares 2,788,369 Value ($000) $58,584 Avg Close — Range —
Q2 2024
Shares 8,046,808 Value ($000) $169,305 Avg Close — Range —
Q1 2024
Shares 9,705,311 Value ($000) $205,267 Avg Close — Range —
Q4 2023
Shares 6,175,025 Value ($000) $130,787 Avg Close — Range —
Q3 2023
Shares 5,642,363 Value ($000) $118,433 Avg Close — Range —
Q2 2023
Shares 2,823,583 Value ($000) $59,408 Avg Close — Range —
Q1 2023
Shares 3,021,870 Value ($000) $62,855 Avg Close — Range —
Q4 2022
Shares 7,703,089 Value ($000) $158,144 Avg Close — Range —
Q3 2022
Shares 6,028,513 Value ($000) $121,715 Avg Close — Range —
Q2 2022
Shares 7,169,420 Value ($000) $145,325 Avg Close — Range —
Q1 2022
Shares 12,492,426 Value ($000) $271,960 Avg Close — Range —
Q4 2021
Shares 5,766,554 Value ($000) $127,441 Avg Close — Range —
Q3 2021
Shares 3,876,284 Value ($000) $85,705 Avg Close — Range —
Q2 2021
Shares 9,446,936 Value ($000) $209,249 Avg Close — Range —
Q1 2021
Shares 7,568,464 Value ($000) $167,490 Avg Close — Range —
Q4 2020
Shares 6,449,323 Value ($000) $143,691 Avg Close — Range —
Q3 2020
Shares 4,955,617 Value ($000) $107,735 Avg Close — Range —
Q2 2020
Shares 2,596,380 Value ($000) $55,434 Avg Close — Range —
Q1 2020
Shares 4,028,127 Value ($000) $82,416 Avg Close — Range —
Q4 2019
Shares 6,865,705 Value ($000) $156,675 Avg Close — Range —
Q3 2019
Shares 4,904,663 Value ($000) $110,796 Avg Close — Range —
Q2 2019
Shares 4,382,015 Value ($000) $99,296 Avg Close — Range —
Q1 2019
Shares 5,902,234 Value ($000) $133,626 Avg Close — Range —
Q4 2018
Shares 8,220,434 Value ($000) $179,041 Avg Close — Range —
Q3 2018
Shares 7,086,276 Value ($000) $164,188 Avg Close — Range —
Q2 2018
Shares 5,766,011 Value ($000) $132,042 Avg Close — Range —