BANK OF AMERICA CORP /DE/
BankPosition in PCEF — Invesco CEF Income Composite ETF
CIK 70858
CHARLOTTE, NC
All Filings in PCEF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 PCEF | $15,201,091 | 846,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PCEF | $15,468,762 | 904,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PCEF | $15,863,716 | 877,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PCEF | $16,131,786 | 885,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PCEF | $15,329,011 | 845,972 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PCEF | $15,846,256 | 908,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PCEF | $13,752,568 | 726,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PCEF | $13,066,366 | 592,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PCEF | $14,424,747 | 596,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 PCEF | $19,551,605 | 816,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PCEF | $25,813,910 | 1,053,629 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 PCEF | $23,123,974 | 994,152 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PCEF | $20,130,766 | 897,493 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PCEF | $13,507,182 | 667,351 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PCEF | $20,384,064 | 1,026,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PCEF | $18,031,107 | 1,030,349 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||