BANK OF AMERICA CORP /DE/

Bank

Position in CSD — Invesco S&P Spin-Off ETF

CIK 70858 CHARLOTTE, NC

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All Filings in CSD

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 CSD	$773,557	11,995	-1.1%	Shares	Defined	2024-02-14
2023-09-30 CSD	$679,699	12,131	-7.8%	Shares	Defined	2023-11-14
2023-06-30 CSD	$743,577	13,163	-1.3%	Shares	Defined	2023-08-14
2023-03-31 CSD	$755,007	13,337	-20.7%	Shares	Defined	2023-05-12
2022-12-31 CSD	$880,401	16,808	-0.1%	Shares	Defined	2023-02-10
2022-09-30 CSD	$801,519	16,821	-4.4%	Shares	Defined	2022-11-14
2022-06-30 CSD	$878,516	17,595	+11.7%	Shares	Defined	2022-08-12
2022-03-31 CSD	$946,079	15,747	-26.4%	Shares	Defined	2022-05-16
2021-12-31 CSD	$1,330,900	21,404	-7.0%	Shares	Defined	2022-02-08
2021-09-30 CSD	$1,446,744	23,019	-2.1%	Shares	Defined	2021-11-15
2021-06-30 CSD	$1,517,680	23,519	-1.7%	Shares	Defined	2021-09-13
2021-03-31 CSD	$1,505,020	23,931	+3.5%	Shares	Defined	2021-05-14
2020-12-31 CSD	$1,281,329	23,112	+21.4%	Shares	Defined	2021-02-10
2020-09-30 CSD	$826,993	19,042	-2.4%	Shares	Defined	2020-11-13
2020-06-30 CSD	$735,143	19,505	-7.5%	Shares	Defined	2020-08-14
2020-03-31 CSD	$600,260	21,084	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.