INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J601 Class: BULSHS 2020 HY

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

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

Q3 2020
Shares 436,157 Value ($000) $10,188 Avg Close — Range —
Q2 2020
Shares 526,456 Value ($000) $12,256 Avg Close — Range —
Q1 2020
Shares 659,165 Value ($000) $15,161 Avg Close — Range —
Q4 2019
Shares 1,205,200 Value ($000) $28,840 Avg Close — Range —
Q3 2019
Shares 1,354,586 Value ($000) $32,435 Avg Close — Range —
Q2 2019
Shares 1,340,072 Value ($000) $32,283 Avg Close — Range —
Q1 2019
Shares 1,153,624 Value ($000) $27,778 Avg Close — Range —
Q4 2018
Shares 989,737 Value ($000) $23,190 Avg Close — Range —
Q3 2018
Shares 583,759 Value ($000) $14,199 Avg Close — Range —
Q2 2018
Shares 472,744 Value ($000) $11,464 Avg Close — Range —