BANK OF AMERICA CORP /DE/
BankPosition in PCY — Invesco Emerging Markets Sovereign Debt ETF
CIK 70858
CHARLOTTE, NC
All Filings in PCY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PCY | $536,147,263 | 24,937,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PCY | $491,667,260 | 24,583,363 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PCY | $493,008,251 | 24,096,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PCY | $566,291,801 | 27,463,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PCY | $604,337,252 | 33,078,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PCY | $660,925,681 | 33,911,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PCY | $631,220,588 | 32,910,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PCY | $623,528,261 | 33,397,336 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PCY | $670,503,782 | 39,581,097 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PCY | $705,142,434 | 38,054,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PCY | $804,921,990 | 35,600,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PCY | $892,827,246 | 33,883,387 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 PCY | $926,034,006 | 34,721,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PCY | $917,089,506 | 33,203,820 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 PCY | $853,053,782 | 31,866,036 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PCY | $845,559,267 | 29,318,976 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PCY | $753,883,412 | 27,798,061 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PCY | $746,244,811 | 27,865,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PCY | $699,996,666 | 29,276,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||