INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J403 Class: BULSHS 2019 HY

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

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

Q3 2019
Shares 605,240 Value ($000) $14,477 Avg Close — Range —
Q2 2019
Shares 680,710 Value ($000) $16,303 Avg Close — Range —
Q1 2019
Shares 686,199 Value ($000) $16,469 Avg Close — Range —
Q4 2018
Shares 721,399 Value ($000) $17,053 Avg Close — Range —
Q3 2018
Shares 933,648 Value ($000) $22,659 Avg Close — Range —
Q2 2018
Shares 859,348 Value ($000) $20,775 Avg Close — Range —