Invesco unit investment shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco unit investment
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Quarterly reported holdings in Invesco unit investment by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 815k | 18.46 |
| 2023-09-30 | $16M | 977k | 16.71 |
| 2023-06-30 | $18M | 988k | 18.05 |
| 2023-03-31 | $18M | 988k | 17.83 |
| 2022-12-31 | $10M | 619k | 16.72 |
| 2022-06-30 | $8.3M | 485k | 17.12 |
| 2021-12-31 | $6.5M | 351k | 18.46 |
| 2021-06-30 | $6.1M | 347k | 17.67 |
| 2021-03-31 | $5.8M | 350k | 16.68 |
| 2020-12-31 | $5.4M | 354k | 15.35 |
| 2020-09-30 | $5.5M | 434k | 12.69 |
| 2020-06-30 | $9.2M | 760k | 12.17 |
| 2020-03-31 | $10M | 901k | 11.42 |
| 2019-12-31 | $16M | 926k | 17.09 |
| 2019-09-30 | $15M | 956k | 16.11 |
| 2019-03-31 | $15M | 968k | 15.88 |
| 2018-12-31 | $20M | 1.4M | 13.91 |
| 2018-06-30 | $9.8M | 630k | 15.61 |
More positions owned by Bank of America Corporation
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