INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

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

Q4 2025
Shares 2,076 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 2,076 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,860 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,860 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,760 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,812 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $30 Avg Close — Range —