Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 248,083 shares of PTF stock, worth $17.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,083

Previous 256,324 3.22%

Holding current value

$17.7 Million

Previous $16.3 Million 10.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.32 - $80.47 $513,579 - $663,153	-8,241 Reduced 3.22%	248,083 $18 Million
Q3 2024 Nov 14, 2024	BUY	$53.62 - $65.67 $288,261 - $353,041	5,376 Added 2.14%	256,324 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$51.12 - $62.36 $333,097 - $406,337	-6,516 Reduced 2.53%	250,948 $15.5 Million
Q1 2024 May 15, 2024	BUY	$47.14 - $58.59 $1.37 Million - $1.7 Million	29,038 Added 12.71%	257,464 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.47 - $51.5 $7.07 Million - $9 Million	174,799 Added 325.95%	228,426 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $60,107 - $74,498	506 Added 0.95%	53,627 $7.9 Million
Q1 2023 May 12, 2023	SELL	$110.89 - $130.75 $79,064 - $93,224	-713 Reduced 1.32%	53,121 $6.95 Million
Q4 2022 Feb 10, 2023	BUY	$33.82 - $124.6 $9,841 - $36,258	291 Added 0.54%	53,834 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $101,763 - $130,410	-2,882 Reduced 5.11%	53,543 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$35.26 - $46.06 $11,847 - $15,476	336 Added 0.6%	56,425 $0
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $122,080 - $169,630	-3,052 Reduced 5.16%	56,089 $7.75 Million
Q4 2021 Feb 08, 2022	BUY	$48.71 - $61.36 $2,338 - $2,945	48 Added 0.08%	59,141 $9.83 Million
Q3 2021 Nov 15, 2021	SELL	$47.45 - $54.4 $53,333 - $61,145	-1,124 Reduced 1.87%	59,093 $8.88 Million
Q2 2021 Sep 13, 2021	BUY	$40.88 - $51.27 $2.46 Million - $3.09 Million	60,217 New	60,217 $9 Million

Others Institutions Holding PTF

# of Institutions

120

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History