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BANK OF AMERICA CORP
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 123,841 | 496 | 6,927,666,000 | 201,643,000 | $55,940.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 123,345 | 28,059 | 6,726,023,000 | 6,721,229,000 | $54,530.16 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 95,286 | 4,718 | 4,794,000 | 92,000 | $50.31 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 90,568 | -7,692 | 4,702,000 | -1,306,000 | $51.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 98,260 | -211 | 6,008,000 | -345,000 | $61.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 98,471 | -14,026 | 6,353,000 | -442,000 | $64.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 112,497 | 9,763 | 6,795,000 | 699,000 | $60.40 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 102,734 | 7,743 | 6,096,000 | 1,059,000 | $59.34 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 94,991 | 11,543 | 5,037,000 | 622,000 | $53.03 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 83,448 | -6,792 | 4,415,000 | -96,000 | $52.91 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 90,240 | 90,240 | 4,511,000 | 4,511,000 | $49.99 |
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