BANK OF AMERICA CORP /DE/

Bank

Position in XLG — Invesco S&P 500 Top 50 ETF

CIK 70858 CHARLOTTE, NC

All Filings in XLG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLG	$176,001,373	3,226,423	-27.4%	Shares	Defined	2026-05-18
2025-12-31 XLG	$263,520,760	4,445,357	+4.6%	Shares	Defined	2026-02-17
2025-09-30 XLG	$244,363,940	4,248,330	+7.4%	Shares	Defined	2026-02-03
2025-06-30 XLG	$206,174,391	3,957,282	-6.6%	Shares	Defined	2025-08-14
2025-03-31 XLG	$195,080,159	4,239,030	+5.1%	Shares	Defined	2025-05-15
2024-12-31 XLG	$201,447,361	4,032,173	-17.4%	Shares	Defined	2025-02-14
2024-09-30 XLG	$231,932,235	4,879,702	+25.4%	Shares	Defined	2024-11-14
2024-06-30 XLG	$177,995,224	3,890,606	+8.8%	Shares	Defined	2024-08-14
2024-03-31 XLG	$150,601,225	3,574,679	-1.1%	Shares	Defined	2024-05-15
2023-12-31 XLG	$136,315,665	3,613,883	+20.1%	Shares	Defined	2024-02-14
2023-09-30 XLG	$102,197,524	3,009,350	+1088.2%	Shares	Defined	2023-11-14
2023-06-30 XLG	$8,857,435	253,265	+15.9%	Shares	Defined	2023-08-14
2023-03-31 XLG	$6,783,526	218,457	-6.9%	Shares	Defined	2023-05-12
2022-12-31 XLG	$6,473,992	234,582	-2.2%	Shares	Defined	2023-02-10
2022-09-30 XLG	$6,455,794	239,823	-0.8%	Shares	Defined	2022-11-14
2022-06-30 XLG	$6,930,407	241,840	-34.9%	Shares	Defined	2022-08-12
2022-03-31 XLG	$13,061,769	371,622	-17.9%	Shares	Defined	2022-05-16
2021-12-31 XLG	$16,697,594	452,399	+4.9%	Shares	Defined	2022-02-08
2021-09-30 XLG	$14,230,624	431,218	+3.8%	Shares	Defined	2021-11-15
2021-06-30 XLG	$13,517,129	415,426	-8.8%	Shares	Defined	2021-09-13
2021-03-31 XLG	$13,513,176	455,741	-8.6%	Shares	Defined	2021-05-14
2020-12-31 XLG	$14,230,721	498,851	-10.8%	Shares	Defined	2021-02-10
2020-09-30 XLG	$14,641,554	558,966	-5.6%	Shares	Defined	2020-11-13
2020-06-30 XLG	$14,091,554	592,331	+117.9%	Shares	Defined	2020-08-14
2020-03-31 XLG	$5,314,623	271,820	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.