INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W403 Class: CORRT INM VALU

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

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

Q4 2019
Shares 35,882 Value ($000) $898 Avg Close — Range —
Q3 2019
Shares 55,882 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 85,882 Value ($000) $2,131 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,465 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $2,343 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,501 Avg Close — Range —