INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 297,153 Value ($000) $14,596 Avg Close — Range —
Q3 2025
Shares 303,920 Value ($000) $13,260 Avg Close — Range —
Q2 2025
Shares 316,410 Value ($000) $10,840 Avg Close — Range —
Q1 2025
Shares 382,145 Value ($000) $11,640 Avg Close — Range —
Q4 2024
Shares 366,197 Value ($000) $12,128 Avg Close — Range —
Q3 2024
Shares 608,580 Value ($000) $26,236 Avg Close — Range —
Q2 2024
Shares 821,888 Value ($000) $33,048 Avg Close — Range —
Q1 2024
Shares 610,528 Value ($000) $27,700 Avg Close — Range —
Q4 2023
Shares 777,242 Value ($000) $41,466 Avg Close — Range —
Q3 2023
Shares 618,079 Value ($000) $32,010 Avg Close — Range —
Q2 2023
Shares 621,332 Value ($000) $44,376 Avg Close — Range —
Q1 2023
Shares 715,527 Value ($000) $55,546 Avg Close — Range —
Q4 2022
Shares 765,469 Value ($000) $55,833 Avg Close — Range —
Q3 2022
Shares 774,155 Value ($000) $56,986 Avg Close — Range —
Q2 2022
Shares 1,132,050 Value ($000) $80,817 Avg Close — Range —
Q1 2022
Shares 1,117,298 Value ($000) $84,311 Avg Close — Range —
Q4 2021
Shares 1,052,609 Value ($000) $81,019 Avg Close — Range —
Q3 2021
Shares 1,307,526 Value ($000) $104,536 Avg Close — Range —
Q2 2021
Shares 1,226,753 Value ($000) $109,585 Avg Close — Range —
Q1 2021
Shares 716,790 Value ($000) $65,780 Avg Close — Range —
Q4 2020
Shares 636,342 Value ($000) $65,391 Avg Close — Range —
Q3 2020
Shares 484,856 Value ($000) $31,414 Avg Close — Range —
Q2 2020
Shares 381,356 Value ($000) $13,767 Avg Close — Range —
Q1 2020
Shares 263,382 Value ($000) $6,646 Avg Close — Range —
Q4 2019
Shares 237,453 Value ($000) $7,313 Avg Close — Range —
Q3 2019
Shares 228,981 Value ($000) $6,725 Avg Close — Range —
Q2 2019
Shares 219,798 Value ($000) $6,214 Avg Close — Range —
Q1 2019
Shares 172,903 Value ($000) $4,004 Avg Close — Range —
Q4 2018
Shares 178,088 Value ($000) $3,303 Avg Close — Range —
Q3 2018
Shares 208,384 Value ($000) $4,322 Avg Close — Range —
Q2 2018
Shares 64,258 Value ($000) $1,484 Avg Close — Range —