BANK OF AMERICA CORP /DE/
BankPosition in PGF — Invesco Financial Preferred ETF
CIK 70858
CHARLOTTE, NC
All Filings in PGF
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGF | $10,126,025 | 735,903 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 PGF | $11,097,439 | 784,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PGF | $10,822,308 | 740,240 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 PGF | $9,540,476 | 676,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PGF | $8,722,809 | 610,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PGF | $10,185 | 700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 PGF | $15,305,362 | 1,051,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PGF | $10,962 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 PGF | $10,651,665 | 680,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PGF | $10,062,828 | 683,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PGF | $11,401,059 | 748,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PGF | $17,435,726 | 1,195,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PGF | $15,418,884 | 1,096,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PGF | $14,106,609 | 983,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PGF | $12,639,107 | 870,462 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PGF | $27,673,027 | 1,921,738 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PGF | $27,499,060 | 1,828,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PGF | $30,471,266 | 1,960,828 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PGF | $33,791,929 | 1,997,159 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PGF | $44,659,783 | 2,372,996 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 PGF | $38,705,260 | 2,042,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PGF | $38,144,045 | 1,977,400 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 PGF | $36,304,653 | 1,922,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PGF | $36,708,619 | 1,910,912 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PGF | $33,898,486 | 1,808,884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PGF | $29,881,508 | 1,669,358 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PGF | $26,637,707 | 1,577,129 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||