INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J205 Class: BULSHS 2018 HY

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

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

Q3 2018
Shares 483,184 Value ($000) $12,141 Avg Close — Range —
Q2 2018
Shares 485,780 Value ($000) $12,193 Avg Close — Range —