INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W106 Class: EMMKT DB DEFSV

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

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

Q4 2019
Shares 179,000 Value ($000) $4,604 Avg Close — Range —
Q3 2019
Shares 185,000 Value ($000) $4,791 Avg Close — Range —
Q2 2019
Shares 190,000 Value ($000) $4,888 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $5,058 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $4,993 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $4,984 Avg Close — Range —