Bank Of America Corp Invesco ETF Tr Ii S&P Emerging Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Bank Of America Corp holds 456,164 shares of EELV stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,164

Previous 938,654 51.4%

Holding current value

$11.2 Million

Previous $22.1 Million 46.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.54 - $26.35 $11.4 Million - $12.7 Million	-482,490 Reduced 51.4%	456,164 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.1 - $24.47 $11.4 Million - $12.1 Million	492,973 Added 110.61%	938,654 $22.1 Million
Q1 2024 May 15, 2024	SELL	$22.95 - $24.32 $1.75 Million - $1.86 Million	-76,390 Reduced 14.63%	445,681 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.8 - $24.04 $3.16 Million - $3.48 Million	-144,791 Reduced 21.71%	522,071 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.36 $5.06 Million - $5.33 Million	-218,700 Reduced 24.7%	666,862 $15.7 Million
Q1 2023 May 12, 2023	SELL	$22.49 - $24.27 $47.2 Million - $50.9 Million	-2,097,166 Reduced 70.31%	885,562 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$20.7 - $23.33 $3.15 Million - $3.55 Million	152,294 Added 5.38%	2,982,728 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $9.02 Million - $10.4 Million	429,930 Added 17.91%	2,830,434 $59.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $49.7 Million - $56 Million	2,137,438 Added 812.51%	2,400,504 $55.8 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $5.37 Million - $5.74 Million	218,104 Added 485.09%	263,066 $6.8 Million
Q4 2021 Feb 08, 2022	SELL	$24.28 - $25.41 $50,599 - $52,954	-2,084 Reduced 4.43%	44,962 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $72,753 - $76,917	-3,039 Reduced 6.07%	47,046 $1.16 Million
Q2 2021 Sep 13, 2021	BUY	$23.54 - $25.07 $1.18 Million - $1.26 Million	50,085 New	50,085 $1.21 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Bank Of America Corp Invesco ETF Tr Ii S&P Emerging Transaction History