INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 34,870 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 34,237 Value ($000) $1,345 Avg Close — Range —
Q2 2025
Shares 34,237 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 24,046 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 21,146 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 21,166 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 20,966 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 20,966 Value ($000) $652 Avg Close — Range —