INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 9,259,654 Value ($000) $225,287 Avg Close — Range —
Q3 2025
Shares 8,491,380 Value ($000) $209,737 Avg Close — Range —
Q2 2025
Shares 7,993,469 Value ($000) $195,440 Avg Close — Range —
Q1 2025
Shares 7,621,255 Value ($000) $184,739 Avg Close — Range —
Q4 2024
Shares 4,199,502 Value ($000) $101,586 Avg Close — Range —
Q3 2024
Shares 3,942,503 Value ($000) $96,434 Avg Close — Range —
Q2 2024
Shares 3,920,233 Value ($000) $93,929 Avg Close — Range —
Q1 2024
Shares 3,848,554 Value ($000) $91,480 Avg Close — Range —
Q4 2023
Shares 3,909,111 Value ($000) $90,222 Avg Close — Range —
Q3 2023
Shares 3,769,146 Value ($000) $84,316 Avg Close — Range —
Q2 2023
Shares 3,310,163 Value ($000) $73,651 Avg Close — Range —
Q1 2023
Shares 3,701,406 Value ($000) $81,986 Avg Close — Range —
Q4 2022
Shares 3,787,984 Value ($000) $84,813 Avg Close — Range —
Q3 2022
Shares 5,188,404 Value ($000) $113,626 Avg Close — Range —
Q2 2022
Shares 5,620,087 Value ($000) $124,710 Avg Close — Range —
Q1 2022
Shares 6,180,576 Value ($000) $151,053 Avg Close — Range —
Q4 2021
Shares 5,966,368 Value ($000) $154,648 Avg Close — Range —
Q3 2021
Shares 5,653,216 Value ($000) $148,228 Avg Close — Range —
Q2 2021
Shares 4,928,099 Value ($000) $129,609 Avg Close — Range —
Q1 2021
Shares 3,975,759 Value ($000) $102,773 Avg Close — Range —
Q4 2020
Shares 3,330,517 Value ($000) $86,426 Avg Close — Range —
Q3 2020
Shares 3,228,107 Value ($000) $79,475 Avg Close — Range —
Q2 2020
Shares 3,089,945 Value ($000) $72,398 Avg Close — Range —
Q1 2020
Shares 3,094,188 Value ($000) $66,401 Avg Close — Range —
Q4 2019
Shares 3,705,492 Value ($000) $95,712 Avg Close — Range —
Q3 2019
Shares 3,764,314 Value ($000) $95,689 Avg Close — Range —
Q2 2019
Shares 3,501,018 Value ($000) $87,280 Avg Close — Range —
Q1 2019
Shares 3,351,153 Value ($000) $82,372 Avg Close — Range —
Q4 2018
Shares 4,099,330 Value ($000) $93,547 Avg Close — Range —
Q3 2018
Shares 5,270,261 Value ($000) $131,176 Avg Close — Range —
Q2 2018
Shares 5,443,712 Value ($000) $135,276 Avg Close — Range —