BANK OF AMERICA CORP /DE/

Bank

Position in PEY — Invesco High Yield Equity Dividend AchieversTM ETF

CIK 70858 CHARLOTTE, NC

All Filings in PEY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEY	$97,396,502	4,546,989	-7.2%	Shares	Defined	2026-05-18
2025-12-31 PEY	$99,883,676	4,898,660	-13.5%	Shares	Defined	2026-02-17
2025-09-30 PEY	$119,256,009	5,659,991	-3.3%	Shares	Defined	2026-02-03
2025-06-30 PEY	$119,430,869	5,851,586	-5.4%	Shares	Defined	2025-08-14
2025-03-31 PEY	$132,789,587	6,184,890	+0.6%	Shares	Defined	2025-05-15
2024-12-31 PEY	$130,715,067	6,148,404	+2.3%	Shares	Defined	2025-02-14
2024-09-30 PEY	$131,741,337	6,007,357	-1.3%	Shares	Defined	2024-11-14
2024-06-30 PEY	$119,523,814	6,085,734	-5.4%	Shares	Defined	2024-08-14
2024-03-31 PEY	$132,799,096	6,430,949	-3.5%	Shares	Defined	2024-05-15
2023-12-31 PEY	$140,862,224	6,663,303	-6.1%	Shares	Defined	2024-02-14
2023-09-30 PEY	$136,230,729	7,099,048	-12.9%	Shares	Defined	2023-11-14
2023-06-30 PEY	$156,738,811	8,154,985	-9.8%	Shares	Defined	2023-08-14
2023-03-31 PEY	$180,194,088	9,045,888	-2.1%	Shares	Defined	2023-05-12
2022-12-31 PEY	$191,263,800	9,244,263	+0.4%	Shares	Defined	2023-02-10
2022-09-30 PEY	$171,128,440	9,205,403	+13.1%	Shares	Defined	2022-11-14
2022-06-30 PEY	$167,215,431	8,137,004	+23.8%	Shares	Defined	2022-08-12
2022-03-31 PEY	$143,509,567	6,573,961	+23.0%	Shares	Defined	2022-05-16
2021-12-31 PEY	$112,596,700	5,346,472	+1.1%	Shares	Defined	2022-02-08
2021-09-30 PEY	$104,802,585	5,290,388	-0.3%	Shares	Defined	2021-11-15
2021-06-30 PEY	$109,631,380	5,306,456	+5.4%	Shares	Defined	2021-09-13
2021-03-31 PEY	$101,986,026	5,036,347	+4.9%	Shares	Defined	2021-05-14
2020-12-31 PEY	$83,451,129	4,801,561	-0.2%	Shares	Defined	2021-02-10
2020-09-30 PEY	$69,111,893	4,812,806	+1.9%	Shares	Defined	2020-11-13
2020-06-30 PEY	$68,158,878	4,723,415	-5.9%	Shares	Defined	2020-08-14
2020-03-31 PEY	$64,979,188	5,017,698	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.