INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 529,921 Value ($000) $27,577 Avg Close — Range —
Q3 2025
Shares 542,480 Value ($000) $28,274 Avg Close — Range —
Q2 2025
Shares 550,790 Value ($000) $26,355 Avg Close — Range —
Q1 2025
Shares 540,630 Value ($000) $26,394 Avg Close — Range —
Q4 2024
Shares 536,256 Value ($000) $25,874 Avg Close — Range —
Q3 2024
Shares 530,997 Value ($000) $26,517 Avg Close — Range —
Q2 2024
Shares 527,975 Value ($000) $23,653 Avg Close — Range —
Q1 2024
Shares 533,420 Value ($000) $24,447 Avg Close — Range —
Q4 2023
Shares 513,638 Value ($000) $22,446 Avg Close — Range —
Q3 2023
Shares 547,729 Value ($000) $20,374 Avg Close — Range —
Q2 2023
Shares 522,975 Value ($000) $20,469 Avg Close — Range —
Q1 2023
Shares 643,046 Value ($000) $26,455 Avg Close — Range —
Q4 2022
Shares 558,779 Value ($000) $24,346 Avg Close — Range —
Q3 2022
Shares 560,588 Value ($000) $21,135 Avg Close — Range —
Q2 2022
Shares 571,768 Value ($000) $23,620 Avg Close — Range —
Q1 2022
Shares 591,870 Value ($000) $25,947 Avg Close — Range —
Q4 2021
Shares 573,453 Value ($000) $24,171 Avg Close — Range —
Q3 2021
Shares 890,701 Value ($000) $34,692 Avg Close — Range —
Q2 2021
Shares 941,630 Value ($000) $38,824 Avg Close — Range —
Q1 2021
Shares 985,297 Value ($000) $39,205 Avg Close — Range —
Q4 2020
Shares 1,016,863 Value ($000) $34,370 Avg Close — Range —
Q3 2020
Shares 1,078,656 Value ($000) $28,994 Avg Close — Range —
Q2 2020
Shares 1,086,571 Value ($000) $29,892 Avg Close — Range —
Q1 2020
Shares 1,698,608 Value ($000) $39,391 Avg Close — Range —
Q4 2019
Shares 2,507,085 Value ($000) $98,931 Avg Close — Range —
Q3 2019
Shares 2,792,442 Value ($000) $105,246 Avg Close — Range —
Q2 2019
Shares 3,833,923 Value ($000) $144,386 Avg Close — Range —