BANK OF AMERICA CORP /DE/
BankPosition in PVI — Invesco Floating Rate Municipal Income ETF
CIK 70858
CHARLOTTE, NC
All Filings in PVI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 PVI | $1,494,259 | 60,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PVI | $1,778,979 | 71,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PVI | $1,976,386 | 79,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PVI | $1,874,297 | 75,607 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PVI | $1,901,179 | 76,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PVI | $3,390,906 | 136,181 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PVI | $3,560,913 | 142,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PVI | $4,353,075 | 174,472 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PVI | $6,733,084 | 270,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PVI | $8,665,803 | 348,304 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PVI | $10,738,542 | 431,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PVI | $7,915,473 | 318,274 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 PVI | $11,461,021 | 460,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PVI | $10,400,409 | 417,855 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 PVI | $11,131,286 | 447,399 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PVI | $9,156,436 | 368,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PVI | $8,925,377 | 357,874 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PVI | $8,002,225 | 320,602 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PVI | $8,008,077 | 320,708 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||