Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF

CIK 70858 CHARLOTTE, NC
Back to PGHY Full portfolio

All Filings in PGHY

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PGHY $4,971,676 256,140
2025-12-31 PGHY $4,895,100 245,985
2025-09-30 PGHY $3,922,173 196,305
2025-06-30 PGHY $3,919,634 197,264
2025-03-31 PGHY $3,724,890 187,936
2024-12-31 PGHY $3,743,796 190,524
2024-09-30 PGHY $3,566,771 176,311
2024-06-30 PGHY $1,941,049 99,490
2024-03-31 PGHY $1,355,138 68,719
2023-12-31 PGHY $959,976 49,154
2023-09-30 PGHY $742,660 39,315
2023-06-30 PGHY $475,526 24,537
2023-03-31 PGHY $434,058 22,572
2022-12-31 PGHY $409,229 21,303
2022-09-30 PGHY $469,296 24,765
2022-06-30 PGHY $459,974 23,870
2022-03-31 PGHY $2,515,549 126,156
2021-12-31 PGHY $2,581,943 120,821
2021-09-30 PGHY $2,027,995 93,327
2021-06-30 PGHY $2,199,145 99,599
2021-03-31 PGHY $2,209,005 99,955
2020-12-31 PGHY $2,188,653 98,588
2020-09-30 PGHY $2,042,700 94,482
2020-06-30 PGHY $493,018 23,190
2020-03-31 PGHY $421,140 21,302