INVESCO EXCH TRADED FD TR II

Ticker: IBBQ CUSIP: 46138G599 Class: ETF

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

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

Q4 2025
Shares 870 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,044 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 3,721 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,693 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,691 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,691 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 26,553 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 19,215 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 16,658 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 18,451 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 17,931 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 14,166 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 14,237 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 4,105 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $3,558 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $10,240 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $10,362 Avg Close — Range —