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Invesco Exchng Traded Fd Tr treas colaterl shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr treas colaterl (TBLL) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Invesco Exchng Traded Fd Tr treas colaterl

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All positions including Invesco Exchng Traded Fd Tr treas colaterl held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr treas colaterl by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 137k 105.66
2024-06-30 $21M 195k 105.47
2024-03-31 $43M 405k 105.47
2023-12-31 $25M 234k 105.61
2023-09-30 $37M 350k 105.50
2023-06-30 $28M 262k 105.47
2023-03-31 $40M 374k 105.53
2022-12-31 $35M 332k 105.34
2022-06-30 $3.5M 33k 105.60
2021-12-31 $3.7M 35k 105.62
2021-06-30 $7.6M 72k 105.67
2021-03-31 $9.6M 91k 105.68
2020-12-31 $10M 97k 105.66
2020-09-30 $11M 108k 105.73
2020-06-30 $9.9M 94k 105.80
2020-03-31 $8.1M 77k 106.18
2019-12-31 $3.8M 36k 105.56
2019-09-30 $3.8M 36k 105.57
2019-03-31 $3.1M 29k 105.48
2018-12-31 $1.7M 16k 105.43
2018-06-30 $418k 3.9k 106.12