Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 190,427 shares of PEJ stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,427

Previous 210,082 9.36%

Holding current value

$10.6 Million

Previous $9.54 Million 4.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.41 - $47.94 $833,568 - $942,260	-19,655 Reduced 9.36%	190,427 $9.08 Million
Q2 2024 Aug 14, 2024	SELL	$43.39 - $46.24 $106,739 - $113,750	-2,460 Reduced 1.16%	210,082 $9.54 Million
Q1 2024 May 15, 2024	SELL	$39.99 - $46.28 $10.8 Million - $12.5 Million	-270,687 Reduced 56.02%	212,542 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$34.95 - $42.38 $3.3 Million - $4 Million	94,362 Added 24.27%	483,229 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $2.54 Million - $2.72 Million	-64,972 Reduced 14.32%	388,867 $16.3 Million
Q1 2023 May 12, 2023	BUY	$36.29 - $42.16 $3.15 Million - $3.66 Million	86,771 Added 23.64%	453,839 $18.5 Million
Q4 2022 Feb 10, 2023	SELL	$35.09 - $39.62 $5.65 Million - $6.38 Million	-161,060 Reduced 30.5%	367,068 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $8.44 Million - $10.4 Million	-244,035 Reduced 31.6%	528,128 $18.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $12.5 Million - $17.1 Million	-349,788 Reduced 31.18%	772,163 $0
Q1 2022 May 16, 2022	SELL	$42.87 - $50.75 $1.79 Million - $2.11 Million	-41,659 Reduced 3.58%	1,121,951 $54.7 Million
Q4 2021 Feb 08, 2022	BUY	$44.18 - $53.27 $24.7 Million - $29.7 Million	558,355 Added 92.25%	1,163,610 $57 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $12.1 Million - $13.4 Million	-256,645 Reduced 29.78%	605,255 $30.5 Million
Q2 2021 Sep 13, 2021	BUY	$42.16 - $53.93 $36.3 Million - $46.5 Million	861,900 New	861,900 $45.1 Million

Others Institutions Holding PEJ

# of Institutions

108

Shares Held

2.17M

Call Options Held

4.8K

Put Options Held

View Full List

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History