BANK OF AMERICA CORP /DE/

Bank

Position in RZG — Invesco S&P Smallcap 600 Pure Growth ETF

CIK 70858 CHARLOTTE, NC

All Filings in RZG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZG	$1,415,569	24,852	+3.5%	Shares	Defined	2026-05-18
2025-12-31 RZG	$1,305,988	24,016	-2.2%	Shares	Defined	2026-02-17
2025-09-30 RZG	$1,337,346	24,552	+2.2%	Shares	Defined	2026-02-03
2025-06-30 RZG	$1,215,107	24,033	-0.7%	Shares	Defined	2025-08-14
2025-03-31 RZG	$1,131,170	24,191	-3.1%	Shares	Defined	2025-05-15
2024-12-31 RZG	$1,237,060	24,976	+0.0%	Shares	Defined	2025-02-14
2024-09-30 RZG	$1,285,300	24,967	+3.0%	Shares	Defined	2024-11-14
2024-06-30 RZG	$1,149,412	24,239	+0.6%	Shares	Defined	2024-08-14
2024-03-31 RZG	$1,170,433	24,083	+13.8%	Shares	Defined	2024-05-15
2023-12-31 RZG	$963,397	21,155	-0.1%	Shares	Defined	2024-02-14
2023-09-30 RZG	$852,796	21,177	+141.2%	Shares	Defined	2023-11-14
2023-06-30 RZG	$371,497	8,779	+181.6%	Shares	Defined	2023-08-14
2023-03-31 RZG	$122,788	3,117	-1.5%	Shares	Defined	2023-05-12
2022-12-31 RZG	$122,907	3,165	-27.3%	Shares	Defined	2023-02-10
2022-09-30 RZG	$159,784	4,355	+12.7%	Shares	Defined	2022-11-14
2022-06-30 RZG	$147,977	3,865	-4.7%	Shares	Defined	2022-08-12
2022-03-31 RZG	$191,124	4,057	-3.1%	Shares	Defined	2022-05-16
2021-12-31 RZG	$232,600	4,187	+0.0%	Shares	Defined	2022-02-08
2021-09-30 RZG	$222,711	4,185	+2.9%	Shares	Defined	2021-11-15
2021-06-30 RZG	$220,837	4,069	0.0%	Shares	Defined	2021-09-13
2021-03-31 RZG	$213,540	4,069	+3.7%	Shares	Defined	2021-05-14
2020-12-31 RZG	$180,555	3,924	-3.8%	Shares	Defined	2021-02-10
2020-09-30 RZG	$144,668	4,079	-3.3%	Shares	Defined	2020-11-13
2020-06-30 RZG	$141,077	4,218	-0.9%	Shares	Defined	2020-08-14
2020-03-31 RZG	$108,148	4,255	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.