Invesco Dynamic Leisure And Entertainment Etf shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 190k | 47.69 |
| 2024-06-30 | $9.5M | 210k | 45.42 |
| 2024-03-31 | $9.8M | 213k | 46.18 |
| 2023-12-31 | $20M | 483k | 41.93 |
| 2023-09-30 | $14M | 359k | 38.32 |
| 2023-06-30 | $16M | 389k | 41.82 |
| 2023-03-31 | $19M | 454k | 40.69 |
| 2022-12-31 | $13M | 367k | 36.41 |
| 2022-06-30 | $28M | 772k | 36.21 |
| 2021-12-31 | $57M | 1.2M | 48.95 |
| 2021-06-30 | $45M | 862k | 52.22 |
| 2021-03-31 | $33M | 709k | 46.09 |
| 2020-12-31 | $19M | 469k | 39.92 |
| 2020-09-30 | $14M | 430k | 32.03 |
| 2020-06-30 | $11M | 386k | 28.98 |
| 2020-03-31 | $1.0M | 42k | 24.33 |
| 2019-12-31 | $1.1M | 24k | 45.27 |
| 2019-09-30 | $978k | 23k | 42.32 |
| 2019-03-31 | $816k | 19k | 42.00 |
| 2018-12-31 | $868k | 22k | 40.00 |
| 2018-06-30 | $1.5M | 33k | 46.55 |
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