INVESCO EXCHNG TRADED FD TR

CUSIP: 46138G607 Class: SHIPPING ETF

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

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

Q4 2019
Shares 198,967 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 88,622 Value ($000) $781 Avg Close — Range —
Q2 2019
Shares 100,661 Value ($000) $913 Avg Close — Range —
Q1 2019
Shares 125,560 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 61,489 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 131,662 Value ($000) $1,349 Avg Close — Range —
Q2 2018
Shares 151,105 Value ($000) $1,535 Avg Close — Range —