INVESCO EXCHNG TRADED FD TR

CUSIP: 46138G680 Class: S&P FINCIAL REVE

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

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

Q4 2019
Shares 10,349 Value ($000) $764 Avg Close — Range —
Q3 2019
Shares 11,655 Value ($000) $795 Avg Close — Range —
Q2 2019
Shares 11,729 Value ($000) $796 Avg Close — Range —