INVESCO EXCH TRADED FD TR II

CUSIP: 46138G532 Class: ESG NASDAQ NEXT

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

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

Q4 2025
Shares 7,407 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,412 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 7,412 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 7,075 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 7,075 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 7,084 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 7,084 Value ($000) $160 Avg Close — Range —