INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 1,093,495 Value ($000) $29,743 Avg Close — Range —
Q3 2025
Shares 1,134,058 Value ($000) $30,948 Avg Close — Range —
Q2 2025
Shares 1,101,433 Value ($000) $29,221 Avg Close — Range —
Q1 2025
Shares 1,086,948 Value ($000) $29,000 Avg Close — Range —
Q4 2024
Shares 1,182,536 Value ($000) $30,923 Avg Close — Range —
Q3 2024
Shares 1,248,780 Value ($000) $34,429 Avg Close — Range —
Q2 2024
Shares 1,529,213 Value ($000) $40,341 Avg Close — Range —
Q1 2024
Shares 1,495,225 Value ($000) $39,698 Avg Close — Range —
Q4 2023
Shares 1,642,429 Value ($000) $44,198 Avg Close — Range —
Q3 2023
Shares 1,870,218 Value ($000) $47,298 Avg Close — Range —
Q2 2023
Shares 2,159,885 Value ($000) $57,345 Avg Close — Range —
Q1 2023
Shares 2,677,250 Value ($000) $71,964 Avg Close — Range —
Q4 2022
Shares 2,256,199 Value ($000) $58,007 Avg Close — Range —
Q3 2022
Shares 2,477,002 Value ($000) $63,535 Avg Close — Range —
Q2 2022
Shares 1,997,190 Value ($000) $55,362 Avg Close — Range —
Q1 2022
Shares 1,814,030 Value ($000) $53,823 Avg Close — Range —
Q4 2021
Shares 1,953,395 Value ($000) $64,384 Avg Close — Range —
Q3 2021
Shares 1,928,861 Value ($000) $63,478 Avg Close — Range —
Q2 2021
Shares 1,922,746 Value ($000) $63,797 Avg Close — Range —
Q1 2021
Shares 1,921,335 Value ($000) $61,541 Avg Close — Range —
Q4 2020
Shares 1,941,987 Value ($000) $65,056 Avg Close — Range —
Q3 2020
Shares 2,437,689 Value ($000) $81,296 Avg Close — Range —
Q2 2020
Shares 1,488,153 Value ($000) $48,975 Avg Close — Range —
Q1 2020
Shares 1,379,678 Value ($000) $42,632 Avg Close — Range —
Q4 2019
Shares 1,321,248 Value ($000) $41,844 Avg Close — Range —
Q3 2019
Shares 1,348,214 Value ($000) $43,682 Avg Close — Range —
Q2 2019
Shares 1,313,236 Value ($000) $41,288 Avg Close — Range —
Q1 2019
Shares 1,477,982 Value ($000) $44,990 Avg Close — Range —
Q4 2018
Shares 1,216,647 Value ($000) $36,122 Avg Close — Range —
Q3 2018
Shares 1,456,416 Value ($000) $42,352 Avg Close — Range —
Q2 2018
Shares 1,466,591 Value ($000) $43,419 Avg Close — Range —