BANK OF AMERICA CORP /DE/

Bank

Position in PCY — Invesco Emerging Markets Sovereign Debt ETF

CIK 70858 CHARLOTTE, NC

Back to PCY Full portfolio

All Filings in PCY

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31 PCY	$566,291,801	27,463,230	-17.0%	Shares	Defined	2024-02-14
2023-09-30 PCY	$604,337,252	33,078,120	-2.5%	Shares	Defined	2023-11-14
2023-06-30 PCY	$660,925,681	33,911,015	+3.0%	Shares	Defined	2023-08-14
2023-03-31 PCY	$631,220,588	32,910,354	-1.5%	Shares	Defined	2023-05-12
2022-12-31 PCY	$623,528,261	33,397,336	-15.6%	Shares	Defined	2023-02-10
2022-09-30 PCY	$670,503,782	39,581,097	+4.0%	Shares	Defined	2022-11-14
2022-06-30 PCY	$705,142,434	38,054,098	+6.9%	Shares	Defined	2022-08-12
2022-03-31 PCY	$804,921,990	35,600,265	+5.1%	Shares	Defined	2022-05-16
2021-12-31 PCY	$892,827,246	33,883,387	-2.4%	Shares	Defined	2022-02-08
2021-09-30 PCY	$926,034,006	34,721,935	+4.6%	Shares	Defined	2021-11-15
2021-06-30 PCY	$917,089,506	33,203,820	+4.2%	Shares	Defined	2021-09-13
2021-03-31 PCY	$853,053,782	31,866,036	+8.7%	Shares	Defined	2021-05-14
2020-12-31 PCY	$845,559,267	29,318,976	+5.5%	Shares	Defined	2021-02-10
2020-09-30 PCY	$753,883,412	27,798,061	-0.2%	Shares	Defined	2020-11-13
2020-06-30 PCY	$746,244,811	27,865,751	-4.8%	Shares	Defined	2020-08-14
2020-03-31 PCY	$699,996,666	29,276,314	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.