BANK OF AMERICA CORP /DE/

Bank

Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF

CIK 70858 CHARLOTTE, NC

All Filings in RZV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RZV	$4,018,742	32,305	-3.2%	Shares	Defined	2026-05-18
2025-12-31 RZV	$3,967,408	33,362	+1.8%	Shares	Defined	2026-02-17
2025-09-30 RZV	$3,867,461	32,764	-4.4%	Shares	Defined	2026-02-03
2025-06-30 RZV	$3,592,458	34,289	-10.6%	Shares	Defined	2025-08-14
2025-03-31 RZV	$3,789,413	38,335	+17.1%	Shares	Defined	2025-05-15
2024-12-31 RZV	$3,644,805	32,727	-25.3%	Shares	Defined	2025-02-14
2024-09-30 RZV	$4,791,497	43,818	+56.5%	Shares	Defined	2024-11-14
2024-06-30 RZV	$2,777,581	27,997	-3.4%	Shares	Defined	2024-08-14
2024-03-31 RZV	$3,115,746	28,981	-28.9%	Shares	Defined	2024-05-15
2023-12-31 RZV	$4,371,767	40,751	-45.4%	Shares	Defined	2024-02-14
2023-09-30 RZV	$6,795,313	74,600	+3.6%	Shares	Defined	2023-11-14
2023-06-30 RZV	$6,735,656	72,016	-21.6%	Shares	Defined	2023-08-14
2023-03-31 RZV	$8,325,149	91,808	+37.1%	Shares	Defined	2023-05-12
2022-12-31 RZV	$5,917,040	66,950	+14.8%	Shares	Defined	2023-02-10
2022-09-30 RZV	$4,452,939	58,338	-6.5%	Shares	Defined	2022-11-14
2022-06-30 RZV	$5,184,815	62,400	+3.0%	Shares	Defined	2022-08-12
2022-03-31 RZV	$5,860,701	60,582	-33.8%	Shares	Defined	2022-05-16
2021-12-31 RZV	$8,808,412	91,535	+1.9%	Shares	Defined	2022-02-08
2021-09-30 RZV	$8,349,232	89,825	+15.1%	Shares	Defined	2021-11-15
2021-06-30 RZV	$7,412,006	78,054	+15.7%	Shares	Defined	2021-09-13
2021-03-31 RZV	$5,968,572	67,472	+19.4%	Shares	Defined	2021-05-14
2020-12-31 RZV	$3,759,344	56,506	+65.0%	Shares	Defined	2021-02-10
2020-09-30 RZV	$1,732,758	34,251	+1251.7%	Shares	Defined	2020-11-13
2020-06-30 RZV	$119,350	2,534	-2.3%	Shares	Defined	2020-08-14
2020-03-31 RZV	$89,933	2,594	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.