INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W809 Class: MLT FTR CR PLS

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

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

Q4 2019
Shares 207,000 Value ($000) $5,394 Avg Close — Range —
Q3 2019
Shares 390,000 Value ($000) $10,327 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $10,448 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $10,236 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $9,968 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $9,972 Avg Close — Range —