Bank Of America Corp Invesco Fd Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 12,265 shares of PDN stock, worth $400,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,265
Previous 11,598 5.75%
Holding current value
$400,084
Previous $374,000 15.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.75 - $35.44 $21,177 - $23,638
667 Added 5.75%
12,265 $431,000
Q2 2024

Aug 14, 2024
SELL
$31.6 - $33.74 $16,558 - $17,679
-524 Reduced 4.32%
11,598 $374,000
Q1 2024

May 15, 2024
BUY
$30.93 - $33.01 $64,396 - $68,726
2,082 Added 20.74%
12,122 $398,000
Q4 2023

Feb 14, 2024
SELL
$27.78 - $32.51 $848,012 - $992,400
-30,526 Reduced 75.25%
10,040 $326,000
Q2 2023

Aug 14, 2023
SELL
$30.16 - $31.85 $16,105 - $17,007
-534 Reduced 1.3%
40,566 $1.25 Million
Q1 2023

May 12, 2023
SELL
$29.55 - $32.26 $289,117 - $315,631
-9,784 Reduced 19.23%
41,100 $1.27 Million
Q4 2022

Feb 10, 2023
BUY
$25.44 - $30.38 $363,105 - $433,613
14,273 Added 38.99%
50,884 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$25.55 - $31.45 $12,723 - $15,662
498 Added 1.38%
36,611 $938,000
Q2 2022

Aug 12, 2022
BUY
$28.89 - $35.0 $127,491 - $154,455
4,413 Added 13.92%
36,113 $1.05 Million
Q1 2022

May 16, 2022
BUY
$32.41 - $37.18 $5,153 - $5,911
159 Added 0.5%
31,700 $1.09 Million
Q4 2021

Feb 08, 2022
SELL
$35.57 - $39.02 $83,838 - $91,970
-2,357 Reduced 6.95%
31,541 $1.16 Million
Q3 2021

Nov 15, 2021
SELL
$37.05 - $39.82 $586,575 - $630,430
-15,832 Reduced 31.84%
33,898 $1.27 Million
Q2 2021

Sep 13, 2021
BUY
$36.96 - $39.61 $1.84 Million - $1.97 Million
49,730 New
49,730 $1.9 Million

Others Institutions Holding PDN

# of Institutions
106
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

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