INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 1,235,299 Value ($000) $60,184 Avg Close — Range —
Q3 2025
Shares 1,203,187 Value ($000) $58,114 Avg Close — Range —
Q2 2025
Shares 1,190,231 Value ($000) $51,525 Avg Close — Range —
Q1 2025
Shares 1,127,860 Value ($000) $45,904 Avg Close — Range —
Q4 2024
Shares 1,046,759 Value ($000) $47,900 Avg Close — Range —
Q3 2024
Shares 949,389 Value ($000) $43,397 Avg Close — Range —
Q2 2024
Shares 929,359 Value ($000) $37,239 Avg Close — Range —
Q1 2024
Shares 1,027,101 Value ($000) $43,970 Avg Close — Range —
Q4 2023
Shares 1,088,824 Value ($000) $45,110 Avg Close — Range —
Q3 2023
Shares 968,320 Value ($000) $35,266 Avg Close — Range —
Q2 2023
Shares 320,576 Value ($000) $36,357 Avg Close — Range —
Q1 2023
Shares 311,062 Value ($000) $34,886 Avg Close — Range —
Q4 2022
Shares 250,978 Value ($000) $27,239 Avg Close — Range —
Q3 2022
Shares 249,031 Value ($000) $23,955 Avg Close — Range —
Q2 2022
Shares 182,861 Value ($000) $18,622 Avg Close — Range —
Q1 2022
Shares 212,256 Value ($000) $25,464 Avg Close — Range —
Q4 2021
Shares 239,850 Value ($000) $29,537 Avg Close — Range —
Q3 2021
Shares 187,472 Value ($000) $21,918 Avg Close — Range —
Q2 2021
Shares 131,905 Value ($000) $15,891 Avg Close — Range —
Q1 2021
Shares 91,856 Value ($000) $10,465 Avg Close — Range —
Q4 2020
Shares 155,395 Value ($000) $12,603 Avg Close — Range —
Q3 2020
Shares 103,323 Value ($000) $6,156 Avg Close — Range —
Q2 2020
Shares 106,122 Value ($000) $5,815 Avg Close — Range —
Q1 2020
Shares 187,506 Value ($000) $7,866 Avg Close — Range —
Q4 2019
Shares 251,666 Value ($000) $17,133 Avg Close — Range —
Q3 2019
Shares 253,820 Value ($000) $16,176 Avg Close — Range —
Q2 2019
Shares 312,671 Value ($000) $19,742 Avg Close — Range —