Bank Of America Corp Invesco ETF Tr Ii Intl Corp Bd Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Bank Of America Corp holds 12,911 shares of PICB stock, worth $302,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,911
Previous 20,224 36.16%
Holding current value
$302,117
Previous $436,000 34.4%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$21.08 - $22.48 $154,158 - $164,396
-7,313 Reduced 36.16%
12,911 $286,000
Q4 2024

Feb 14, 2025
BUY
$21.58 - $23.37 $436,433 - $472,634
20,224 New
20,224 $436,000
Q1 2024

May 15, 2024
SELL
$21.89 - $22.7 $11,754 - $12,189
-537 Reduced 49.68%
544 $12,000
Q4 2023

Feb 14, 2024
SELL
$20.53 - $23.23 $7,452 - $8,432
-363 Reduced 25.14%
1,081 $24,000
Q2 2023

Aug 14, 2023
SELL
$21.08 - $22.21 $62,628 - $65,985
-2,971 Reduced 67.29%
1,444 $31,000
Q1 2023

May 12, 2023
SELL
$20.76 - $22.4 $33,548 - $36,198
-1,616 Reduced 26.79%
4,415 $96,000
Q4 2022

Feb 10, 2023
SELL
$18.66 - $21.81 $11,121 - $12,998
-596 Reduced 8.99%
6,031 $127,000
Q3 2022

Nov 14, 2022
SELL
$18.56 - $22.96 $21,399 - $26,472
-1,153 Reduced 14.82%
6,627 $128,000
Q2 2022

Aug 12, 2022
SELL
$21.45 - $25.36 $6,027 - $7,126
-281 Reduced 3.49%
7,780 $171,000
Q1 2022

May 16, 2022
SELL
$24.8 - $27.82 $14,408 - $16,163
-581 Reduced 6.72%
8,061 $204,000
Q4 2021

Feb 08, 2022
SELL
$27.49 - $28.62 $47,172 - $49,111
-1,716 Reduced 16.57%
8,642 $240,000
Q3 2021

Nov 15, 2021
BUY
$28.13 - $29.63 $4,979 - $5,244
177 Added 1.74%
10,358 $292,000
Q2 2021

Sep 13, 2021
BUY
$28.88 - $29.85 $294,027 - $303,902
10,181 New
10,181 $297,000

Others Institutions Holding PICB

# of Institutions
40
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II INTL CORP BD

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