INVESCO DB G10 CURRENCY HARV

CUSIP: 46139B102 Class: UNIT

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

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

Q4 2022
Shares 513 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 26,078 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 26,021 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 28,161 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 28,409 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 28,466 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 28,409 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 41,613 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 41,772 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 41,142 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 41,142 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 41,042 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 41,524 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 37,491 Value ($000) $897 Avg Close — Range —
Q2 2018
Shares 37,491 Value ($000) $913 Avg Close — Range —