BANK OF AMERICA CORP /DE/
BankPosition in PFIG — Invesco Fundamental Investment Grade Corporate Bond ETF
CIK 70858
CHARLOTTE, NC
All Filings in PFIG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PFIG | $1,117,202 | 46,492 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 PFIG | $1,139,224 | 46,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PFIG | $1,114,870 | 45,993 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 PFIG | $1,021,867 | 42,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PFIG | $244,909 | 10,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PFIG | $77,390 | 3,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PFIG | $115,098 | 4,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PFIG | $126,237 | 5,404 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PFIG | $273,331 | 11,651 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PFIG | $268,604 | 11,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PFIG | $303,137 | 13,431 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PFIG | $306,963 | 13,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PFIG | $288,340 | 12,296 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PFIG | $234,955 | 10,211 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PFIG | $280,713 | 12,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PFIG | $395,562 | 16,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PFIG | $361,115 | 14,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PFIG | $431,304 | 16,462 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 PFIG | $462,919 | 17,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PFIG | $462,246 | 17,152 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 PFIG | $456,982 | 17,154 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PFIG | $449,547 | 16,371 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PFIG | $448,921 | 16,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PFIG | $448,225 | 16,491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PFIG | $424,510 | 16,713 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||