INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W304 Class: CORRT INM DEFS

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

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

Q4 2019
Shares 575 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,533 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $2,447 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,509 Avg Close — Range —