INVESCO EXCH TRD SLF IDX FD

Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN

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

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

Q4 2025
Shares 135,929 Value ($000) $3,413 Avg Close — Range —
Q3 2025
Shares 124,001 Value ($000) $3,097 Avg Close — Range —
Q2 2025
Shares 137,312 Value ($000) $3,361 Avg Close — Range —
Q1 2025
Shares 122,741 Value ($000) $3,019 Avg Close — Range —
Q4 2024
Shares 109,617 Value ($000) $2,750 Avg Close — Range —
Q3 2024
Shares 104,820 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 67,619 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 54,946 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 20,564 Value ($000) $536 Avg Close — Range —