INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 290,412 Value ($000) $30,682 Avg Close Range
Q3 2025
Shares 287,754 Value ($000) $30,398 Avg Close Range
Q2 2025
Shares 376,723 Value ($000) $39,759 Avg Close Range
Q1 2025
Shares 191,832 Value ($000) $20,245 Avg Close Range
Q4 2024
Shares 142,577 Value ($000) $15,056 Avg Close Range
Q3 2024
Shares 136,889 Value ($000) $14,464 Avg Close Range
Q2 2024
Shares 194,830 Value ($000) $20,549 Avg Close Range
Q1 2024
Shares 404,614 Value ($000) $42,675 Avg Close Range
Q4 2023
Shares 233,484 Value ($000) $24,657 Avg Close Range
Q3 2023
Shares 349,821 Value ($000) $36,906 Avg Close Range
Q2 2023
Shares 261,457 Value ($000) $27,576 Avg Close Range
Q1 2023
Shares 374,114 Value ($000) $39,480 Avg Close Range
Q4 2022
Shares 331,934 Value ($000) $34,966 Avg Close Range
Q3 2022
Shares 132,232 Value ($000) $13,934 Avg Close Range
Q2 2022
Shares 33,304 Value ($000) $3,517 Avg Close Range
Q1 2022
Shares 16,371 Value ($000) $1,727 Avg Close Range
Q4 2021
Shares 34,750 Value ($000) $3,670 Avg Close Range
Q3 2021
Shares 60,549 Value ($000) $6,398 Avg Close Range
Q2 2021
Shares 72,341 Value ($000) $7,644 Avg Close Range
Q1 2021
Shares 91,301 Value ($000) $9,649 Avg Close Range
Q4 2020
Shares 97,012 Value ($000) $10,251 Avg Close Range
Q3 2020
Shares 107,911 Value ($000) $11,409 Avg Close Range
Q2 2020
Shares 93,560 Value ($000) $9,898 Avg Close Range
Q1 2020
Shares 76,557 Value ($000) $8,129 Avg Close Range
Q4 2019
Shares 35,957 Value ($000) $3,795 Avg Close Range
Q3 2019
Shares 35,702 Value ($000) $3,769 Avg Close Range
Q2 2019
Shares 34,106 Value ($000) $3,601 Avg Close Range
Q1 2019
Shares 29,175 Value ($000) $3,077 Avg Close Range
Q4 2018
Shares 16,024 Value ($000) $1,689 Avg Close Range
Q3 2018
Shares 4,256 Value ($000) $448 Avg Close Range
Q2 2018
Shares 3,939 Value ($000) $418 Avg Close Range