BANK OF AMERICA CORP /DE/

Bank

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 70858 CHARLOTTE, NC

All Filings in PEJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$4,224,016	72,853	-7.4%	Shares	Defined	2026-05-18
2025-12-31 PEJ	$4,823,665	78,651	-61.4%	Shares	Defined	2026-02-17
2025-09-30 PEJ	$12,353,775	203,925	+1.8%	Shares	Defined	2026-02-03
2025-06-30 PEJ	$11,403,328	200,410	-28.3%	Shares	Defined	2025-08-14
2025-03-31 PEJ	$13,600,155	279,551	+41.0%	Shares	Defined	2025-05-15
2024-12-31 PEJ	$10,348,753	198,252	+4.1%	Shares	Defined	2025-02-14
2024-09-30 PEJ	$9,081,463	190,427	-9.4%	Shares	Defined	2024-11-14
2024-06-30 PEJ	$9,541,924	210,082	-1.2%	Shares	Defined	2024-08-14
2024-03-31 PEJ	$9,815,189	212,542	-56.0%	Shares	Defined	2024-05-15
2023-12-31 PEJ	$20,261,791	483,229	+34.7%	Shares	Defined	2024-02-14
2023-09-30 PEJ	$13,742,433	358,623	-7.8%	Shares	Defined	2023-11-14
2023-06-30 PEJ	$16,262,417	388,867	-14.3%	Shares	Defined	2023-08-14
2023-03-31 PEJ	$18,466,708	453,839	+23.6%	Shares	Defined	2023-05-12
2022-12-31 PEJ	$13,364,945	367,068	-30.5%	Shares	Defined	2023-02-10
2022-09-30 PEJ	$18,299,634	528,128	-31.6%	Shares	Defined	2022-11-14
2022-06-30 PEJ	$28,006,351	772,163	-31.2%	Shares	Defined	2022-08-12
2022-03-31 PEJ	$54,717,549	1,121,951	-3.6%	Shares	Defined	2022-05-16
2021-12-31 PEJ	$56,993,616	1,163,610	+92.3%	Shares	Defined	2022-02-08
2021-09-30 PEJ	$30,468,535	605,255	-29.8%	Shares	Defined	2021-11-15
2021-06-30 PEJ	$45,051,511	861,900	+21.5%	Shares	Defined	2021-09-13
2021-03-31 PEJ	$32,608,634	709,346	+51.4%	Shares	Defined	2021-05-14
2020-12-31 PEJ	$18,760,698	468,666	+9.1%	Shares	Defined	2021-02-10
2020-09-30 PEJ	$13,797,087	429,682	+11.3%	Shares	Defined	2020-11-13
2020-06-30 PEJ	$11,248,768	386,025	+830.0%	Shares	Defined	2020-08-14
2020-03-31 PEJ	$1,010,767	41,510	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.