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PGHY

Showing 8 of 15 quarters

Position history for Bank of America Corp.Bank of America Corp.'s holdings in INVESCO EXCH TRADED FD TR II

Yes. Bank of America holds 261,559 shares of PGHY, worth $5.2M, as of its Q2 2026 13F filing. It increased the position by 5,419 shares (+2.1%) from Q1 2026. Bank of America has held PGHY in every 13F on record since Q4 2022, 15 quarterly filings.

Current Value

$5.2M

Current Shares

261,559

Total Value Change

+$1.6M

Total Shares Change

+85,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,559
+2.1%
$5.2M0.0%$19.25
28
2026-Q1
Increased
256,140
+4.1%
$5M0.0%$18.64
28
2025-Q4
Increased
245,985
+25.3%
$4.9M0.0%$18.78
33
2025-Q3
Decreased
196,305
-0.5%
$3.9M0.0%$18.51
0
2025-Q2
Increased
197,264
+5.0%
$3.9M0.0%$18.09
28
2025-Q1
Decreased
187,936
-1.4%
$3.7M0.0%$17.72
0
2024-Q4
Increased
190,524
+8.1%
$3.7M0.0%$17.24
29
2024-Q3
Increased
176,311
+77.2%
$3.6M0.0%$17.42
40

Other major holders of PGHY: Osaic Holdings, Inc., Jane Street Group, LLC, Invesco Ltd.

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