INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 278,876 Value ($000) $35,267 Avg Close — Range —
Q3 2025
Shares 253,339 Value ($000) $31,670 Avg Close — Range —
Q2 2025
Shares 175,505 Value ($000) $20,515 Avg Close — Range —
Q1 2025
Shares 170,872 Value ($000) $18,434 Avg Close — Range —
Q4 2024
Shares 167,034 Value ($000) $19,414 Avg Close — Range —
Q3 2024
Shares 168,214 Value ($000) $19,567 Avg Close — Range —
Q2 2024
Shares 173,560 Value ($000) $19,054 Avg Close — Range —
Q1 2024
Shares 174,490 Value ($000) $20,084 Avg Close — Range —
Q4 2023
Shares 170,996 Value ($000) $17,960 Avg Close — Range —
Q3 2023
Shares 181,574 Value ($000) $17,037 Avg Close — Range —
Q2 2023
Shares 164,182 Value ($000) $15,772 Avg Close — Range —
Q1 2023
Shares 188,913 Value ($000) $17,119 Avg Close — Range —
Q4 2022
Shares 163,599 Value ($000) $14,048 Avg Close — Range —
Q3 2022
Shares 169,062 Value ($000) $12,579 Avg Close — Range —
Q2 2022
Shares 182,531 Value ($000) $14,292 Avg Close — Range —
Q1 2022
Shares 183,174 Value ($000) $16,885 Avg Close — Range —
Q4 2021
Shares 184,350 Value ($000) $17,452 Avg Close — Range —
Q3 2021
Shares 177,600 Value ($000) $15,494 Avg Close — Range —
Q2 2021
Shares 174,077 Value ($000) $15,413 Avg Close — Range —
Q1 2021
Shares 180,968 Value ($000) $15,568 Avg Close — Range —
Q4 2020
Shares 188,450 Value ($000) $13,406 Avg Close — Range —
Q3 2020
Shares 193,125 Value ($000) $10,431 Avg Close — Range —
Q2 2020
Shares 190,063 Value ($000) $9,780 Avg Close — Range —
Q1 2020
Shares 187,636 Value ($000) $7,712 Avg Close — Range —
Q4 2019
Shares 217,999 Value ($000) $14,159 Avg Close — Range —
Q3 2019
Shares 226,531 Value ($000) $13,488 Avg Close — Range —
Q2 2019
Shares 238,752 Value ($000) $14,548 Avg Close — Range —