INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 2,189,385 Value ($000) $250,685 Avg Close — Range —
Q3 2025
Shares 2,193,550 Value ($000) $242,738 Avg Close — Range —
Q2 2025
Shares 2,011,138 Value ($000) $209,742 Avg Close — Range —
Q1 2025
Shares 1,992,452 Value ($000) $197,930 Avg Close — Range —
Q4 2024
Shares 1,956,141 Value ($000) $191,545 Avg Close — Range —
Q3 2024
Shares 1,863,920 Value ($000) $182,795 Avg Close — Range —
Q2 2024
Shares 1,705,127 Value ($000) $157,929 Avg Close — Range —
Q1 2024
Shares 1,522,736 Value ($000) $142,726 Avg Close — Range —
Q4 2023
Shares 1,467,596 Value ($000) $125,245 Avg Close — Range —
Q3 2023
Shares 1,338,837 Value ($000) $104,617 Avg Close — Range —
Q2 2023
Shares 1,265,753 Value ($000) $101,260 Avg Close — Range —
Q1 2023
Shares 1,006,543 Value ($000) $76,598 Avg Close — Range —
Q4 2022
Shares 948,105 Value ($000) $70,103 Avg Close — Range —
Q3 2022
Shares 920,815 Value ($000) $61,795 Avg Close — Range —
Q2 2022
Shares 928,875 Value ($000) $64,901 Avg Close — Range —
Q1 2022
Shares 923,792 Value ($000) $74,522 Avg Close — Range —
Q4 2021
Shares 917,942 Value ($000) $73,399 Avg Close — Range —
Q3 2021
Shares 869,363 Value ($000) $63,254 Avg Close — Range —
Q2 2021
Shares 843,544 Value ($000) $62,177 Avg Close — Range —
Q1 2021
Shares 817,931 Value ($000) $56,862 Avg Close — Range —
Q4 2020
Shares 880,310 Value ($000) $54,826 Avg Close — Range —
Q3 2020
Shares 906,752 Value ($000) $48,901 Avg Close — Range —
Q2 2020
Shares 917,397 Value ($000) $46,925 Avg Close — Range —
Q1 2020
Shares 1,131,237 Value ($000) $49,672 Avg Close — Range —
Q4 2019
Shares 1,481,638 Value ($000) $86,410 Avg Close — Range —
Q3 2019
Shares 1,464,516 Value ($000) $79,011 Avg Close — Range —
Q2 2019
Shares 1,303,517 Value ($000) $69,581 Avg Close — Range —