BANK OF AMERICA CORP /DE/
BankPosition in PSP — Invesco Global Listed Private Equity ETF
CIK 70858
CHARLOTTE, NC
All Filings in PSP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 PSP | $13,478,102 | 220,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PSP | $17,899,564 | 271,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PSP | $17,243,269 | 277,223 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PSP | $10,896,891 | 210,894 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PSP | $51,086,515 | 1,088,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PSP | $54,828,299 | 1,084,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PSP | $343,556,810 | 7,278,746 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PSP | $39,979,129 | 1,187,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PSP | $25,537,400 | 520,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PSP | $36,625,807 | 570,286 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 PSP | $40,254,360 | 520,755 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 PSP | $30,848,537 | 411,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PSP | $19,403,356 | 389,554 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 PSP | $5,938,851 | 408,968 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 PSP | $13,115,889 | 330,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 PSP | $4,783,261 | 439,118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 PSP | $24,013,080 | 463,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PSP | $7,617,227 | 936,673 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||