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 168,214 shares of RWK stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,214
Previous 173,560 3.08%
Holding current value
$19.7 Million
Previous $19.1 Million 2.69%
% 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
SELL
$107.13 - $116.56 $572,716 - $623,129
-5,346 Reduced 3.08%
168,214 $19.6 Million
Q2 2024

Aug 14, 2024
SELL
$106.43 - $115.19 $98,979 - $107,126
-930 Reduced 0.53%
173,560 $19.1 Million
Q1 2024

May 15, 2024
BUY
$101.1 - $115.1 $353,243 - $402,159
3,494 Added 2.04%
174,490 $20.1 Million
Q4 2023

Feb 14, 2024
BUY
$87.2 - $105.95 $594,180 - $721,943
6,814 Added 4.15%
170,996 $18 Million
Q2 2023

Aug 14, 2023
SELL
$85.65 - $96.07 $2.12 Million - $2.38 Million
-24,731 Reduced 13.09%
164,182 $15.8 Million
Q1 2023

May 12, 2023
BUY
$85.26 - $98.46 $2.16 Million - $2.49 Million
25,314 Added 15.47%
188,913 $17.1 Million
Q4 2022

Feb 10, 2023
SELL
$77.06 - $91.66 $420,978 - $500,738
-5,463 Reduced 3.23%
163,599 $14 Million
Q3 2022

Nov 14, 2022
SELL
$74.4 - $91.46 $1 Million - $1.23 Million
-13,469 Reduced 7.38%
169,062 $12.6 Million
Q2 2022

Aug 12, 2022
SELL
$76.64 - $93.57 $49,279 - $60,165
-643 Reduced 0.35%
182,531 $14.3 Million
Q1 2022

May 16, 2022
SELL
$85.3 - $96.08 $100,312 - $112,990
-1,176 Reduced 0.64%
183,174 $16.9 Million
Q4 2021

Feb 08, 2022
BUY
$88.03 - $96.56 $594,202 - $651,780
6,750 Added 3.8%
184,350 $17.5 Million
Q3 2021

Nov 15, 2021
BUY
$83.54 - $91.9 $294,311 - $323,763
3,523 Added 2.02%
177,600 $15.5 Million
Q2 2021

Sep 13, 2021
BUY
$85.42 - $92.98 $14.9 Million - $16.2 Million
174,077 New
174,077 $15.4 Million

Others Institutions Holding RWK

# of Institutions
115
Shares Held
4.76M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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