BANK OF AMERICA CORP /DE/

Bank

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 70858 CHARLOTTE, NC

All Filings in PSP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$17,219,213	304,657	+0.2%	Shares	Defined	2026-05-18
2025-12-31 PSP	$20,391,491	304,033	+8.5%	Shares	Defined	2026-02-17
2025-09-30 PSP	$19,332,846	280,105	-10.9%	Shares	Defined	2026-02-03
2025-06-30 PSP	$21,639,416	314,298	+16.9%	Shares	Defined	2025-08-14
2025-03-31 PSP	$17,231,176	268,943	+11.9%	Shares	Defined	2025-05-15
2024-12-31 PSP	$16,041,825	240,255	+8.1%	Shares	Defined	2025-02-14
2024-09-30 PSP	$15,167,351	222,330	+0.8%	Shares	Defined	2024-11-14
2024-06-30 PSP	$13,478,102	220,627	-18.7%	Shares	Defined	2024-08-14
2024-03-31 PSP	$17,899,564	271,370	-2.1%	Shares	Defined	2024-05-15
2023-12-31 PSP	$17,243,269	277,223	+31.5%	Shares	Defined	2024-02-14
2023-09-30 PSP	$10,896,891	210,894	-80.6%	Shares	Defined	2023-11-14
2023-06-30 PSP	$51,086,515	1,088,281	+0.3%	Shares	Defined	2023-08-14
2023-03-31 PSP	$54,828,299	1,084,635	-85.1%	Shares	Defined	2023-05-12
2022-12-31 PSP	$343,556,810	7,278,746	+513.1%	Shares	Defined	2023-02-10
2022-09-30 PSP	$39,979,129	1,187,275	+128.3%	Shares	Defined	2022-11-14
2022-06-30 PSP	$25,537,400	520,110	-8.8%	Shares	Defined	2022-08-12
2022-03-31 PSP	$36,625,807	570,286	+9.5%	Shares	Defined	2022-05-16
2021-12-31 PSP	$40,254,360	520,755	+26.4%	Shares	Defined	2022-02-08
2021-09-30 PSP	$30,848,537	411,863	+5.7%	Shares	Defined	2021-11-15
2021-06-30 PSP	$19,403,356	389,554	-4.7%	Shares	Defined	2021-09-13
2021-03-31 PSP	$5,938,851	408,968	+23.7%	Shares	Defined	2021-05-14
2020-12-31 PSP	$13,115,889	330,703	-24.7%	Shares	Defined	2021-02-10
2020-09-30 PSP	$4,783,261	439,118	-5.3%	Shares	Defined	2020-11-13
2020-06-30 PSP	$24,013,080	463,573	-50.5%	Shares	Defined	2020-08-14
2020-03-31 PSP	$7,617,227	936,673	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.