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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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 |
|---|---|---|---|
| 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 |
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