Bank Of America Corp Invesco ETF Tr Ii N Y Amt Fre 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 N Y Amt Fre stock. As of the latest transaction made, Bank Of America Corp holds 170,274 shares of PZT stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,274
Previous 166,685 2.15%
Holding current value
$3.87 Million
Previous $3.83 Million 3.87%
% 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
$23.0 - $23.52 $82,547 - $84,413
3,589 Added 2.15%
170,274 $3.98 Million
Q2 2024

Aug 14, 2024
BUY
$22.54 - $23.29 $79,070 - $81,701
3,508 Added 2.15%
166,685 $3.83 Million
Q1 2024

May 15, 2024
BUY
$22.71 - $23.39 $294,684 - $303,508
12,976 Added 8.64%
163,177 $3.76 Million
Q4 2023

Feb 14, 2024
BUY
$20.67 - $23.14 $912,415 - $1.02 Million
44,142 Added 41.62%
150,201 $3.47 Million
Q2 2023

Aug 14, 2023
SELL
$22.15 - $23.06 $112,278 - $116,891
-5,069 Reduced 4.56%
106,059 $2.41 Million
Q1 2023

May 12, 2023
SELL
$22.03 - $23.09 $55,052 - $57,701
-2,499 Reduced 2.2%
111,128 $2.53 Million
Q4 2022

Feb 10, 2023
SELL
$20.78 - $22.57 $505,182 - $548,699
-24,311 Reduced 17.62%
113,627 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
$21.31 - $23.33 $598,171 - $654,873
-28,070 Reduced 16.91%
137,938 $2.94 Million
Q2 2022

Aug 12, 2022
SELL
$22.03 - $23.86 $732,651 - $793,512
-33,257 Reduced 16.69%
166,008 $3.74 Million
Q1 2022

May 16, 2022
SELL
$23.74 - $26.06 $409,277 - $449,274
-17,240 Reduced 7.96%
199,265 $4.76 Million
Q4 2021

Feb 08, 2022
BUY
$25.8 - $26.25 $323,944 - $329,595
12,556 Added 6.16%
216,505 $5.65 Million
Q3 2021

Nov 15, 2021
BUY
$26.0 - $26.65 $190,606 - $195,371
7,331 Added 3.73%
203,949 $5.3 Million
Q2 2021

Sep 13, 2021
BUY
$25.75 - $26.57 $5.06 Million - $5.22 Million
196,618 New
196,618 $5.18 Million

Others Institutions Holding PZT

# of Institutions
43
Shares Held
2.51M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II N Y AMT -FRE

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