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BANK OF AMERICA CORP /DE/

Bank

Position in CVY — Invesco Zacks Multi-Asset Income ETF

CIK 70858 CHARLOTTE, NC

Position in CVY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$403,792
+$34,855 QoQ
Shares Held
14,006
+2.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CVY Over Time

Shares Held

Position Value (USD)

All Filings in CVY

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $403,792 14,006
2026-03-31 $368,937 13,629
2025-12-31 $383,194 14,293
2025-09-30 $379,828 14,178
2025-06-30 $374,299 14,519
2025-03-31 $427,110 16,822
2024-12-31 $362,982 14,427
2024-09-30 $426,721 16,337
2024-06-30 $378,406 15,088
2024-03-31 $764,655 29,730
2023-12-31 $626,360 26,362
2023-09-30 $599,126 27,320
2023-06-30 $635,187 29,654
2023-03-31 $1,040,550 49,362
2022-12-31 $1,153,837 54,555
2022-09-30 $447,306 22,729
2022-06-30 $962,528 46,884
2022-03-31 $365,629 15,260
2021-12-31 $433,101 17,656
2021-09-30 $361,598 15,206
2021-06-30 $382,838 15,658
2021-03-31 $351,121 15,115
2020-12-31 $311,411 15,524
2020-09-30 $304,969 18,664
2020-06-30 $322,784 19,658
2020-03-31 $370,455 26,767