INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q4 2025
Shares 164,837 Value ($000) $9,193 Avg Close — Range —
Q3 2025
Shares 167,734 Value ($000) $8,407 Avg Close — Range —
Q2 2025
Shares 173,182 Value ($000) $7,561 Avg Close — Range —
Q1 2025
Shares 158,116 Value ($000) $5,321 Avg Close — Range —
Q4 2024
Shares 135,839 Value ($000) $5,328 Avg Close — Range —
Q3 2024
Shares 135,848 Value ($000) $5,533 Avg Close — Range —
Q2 2024
Shares 116,142 Value ($000) $5,005 Avg Close — Range —
Q1 2024
Shares 104,150 Value ($000) $4,019 Avg Close — Range —
Q4 2023
Shares 92,952 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 95,959 Value ($000) $2,596 Avg Close — Range —
Q2 2023
Shares 86,287 Value ($000) $2,496 Avg Close — Range —
Q1 2023
Shares 83,862 Value ($000) $2,134 Avg Close — Range —
Q4 2022
Shares 19,092 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 51,952 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 19,198 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 14,191 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 13,150 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 380,000 Value ($000) $9,770 Avg Close — Range —
Q2 2021
Shares 380,000 Value ($000) $10,040 Avg Close — Range —