INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 113,160 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 85,516 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 85,260 Value ($000) $2,113 Avg Close — Range —
Q1 2025
Shares 86,964 Value ($000) $2,159 Avg Close — Range —
Q4 2024
Shares 76,963 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 60,107 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 71,762 Value ($000) $1,779 Avg Close — Range —
Q1 2024
Shares 79,693 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 75,607 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 76,537 Value ($000) $1,901 Avg Close — Range —
Q2 2023
Shares 136,181 Value ($000) $3,391 Avg Close — Range —
Q1 2023
Shares 142,722 Value ($000) $3,560 Avg Close — Range —
Q4 2022
Shares 174,472 Value ($000) $4,352 Avg Close — Range —
Q3 2022
Shares 270,405 Value ($000) $6,733 Avg Close — Range —
Q2 2022
Shares 348,304 Value ($000) $8,666 Avg Close — Range —
Q1 2022
Shares 431,787 Value ($000) $10,736 Avg Close — Range —
Q4 2021
Shares 318,274 Value ($000) $7,914 Avg Close — Range —
Q3 2021
Shares 460,652 Value ($000) $11,461 Avg Close — Range —
Q2 2021
Shares 417,855 Value ($000) $10,400 Avg Close — Range —
Q1 2021
Shares 447,399 Value ($000) $11,131 Avg Close — Range —
Q4 2020
Shares 368,024 Value ($000) $9,157 Avg Close — Range —
Q3 2020
Shares 357,874 Value ($000) $8,923 Avg Close — Range —
Q2 2020
Shares 320,602 Value ($000) $8,001 Avg Close — Range —
Q1 2020
Shares 320,708 Value ($000) $8,008 Avg Close — Range —
Q4 2019
Shares 330,983 Value ($000) $8,250 Avg Close — Range —
Q3 2019
Shares 418,652 Value ($000) $10,427 Avg Close — Range —
Q2 2019
Shares 217,309 Value ($000) $5,411 Avg Close — Range —
Q1 2019
Shares 245,922 Value ($000) $6,124 Avg Close — Range —
Q4 2018
Shares 278,621 Value ($000) $6,945 Avg Close — Range —
Q3 2018
Shares 289,831 Value ($000) $7,217 Avg Close — Range —
Q2 2018
Shares 304,916 Value ($000) $7,592 Avg Close — Range —