Bank Of America Corp Invesco S&P 500 Equal Weight T Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Bank Of America Corp holds 4,520,140 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,520,140
Previous 12,427,252 63.63%
Holding current value
$0
Previous $0 NaN%
% 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
N/A
-7,907,112 Reduced 63.63%
4,520,140 $0
Q2 2024

Aug 14, 2024
BUY
N/A
13,565 Added 0.11%
12,427,252 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $32.98 $0 - $14.2 Million
-430,272 Reduced 3.35%
12,413,687 $0
Q4 2023

Feb 14, 2024
BUY
$26.28 - $32.83 $305 Million - $381 Million
11,598,808 Added 931.52%
12,843,959 $419 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $295.8 $0 - $228 Million
770,567 Added 162.37%
1,245,151 $366 Million
Q1 2023

May 12, 2023
BUY
$241.12 - $279.68 $14 Million - $16.2 Million
57,973 Added 13.92%
474,584 $131 Million
Q4 2022

Feb 10, 2023
BUY
$231.06 - $263.81 $8.27 Million - $9.45 Million
35,809 Added 9.4%
416,611 $101 Million
Q3 2022

Nov 14, 2022
SELL
$232.2 - $282.75 $3.44 Million - $4.19 Million
-14,817 Reduced 3.75%
380,802 $86.2 Million
Q2 2022

Aug 12, 2022
SELL
$229.64 - $292.39 $1.98 Million - $2.52 Million
-8,611 Reduced 2.13%
395,619 $93.5 Million
Q1 2022

May 16, 2022
SELL
$262.98 - $325.7 $6.29 Million - $7.79 Million
-23,903 Reduced 5.58%
404,230 $117 Million
Q4 2021

Feb 08, 2022
BUY
$285.9 - $327.55 $5.11 Million - $5.86 Million
17,880 Added 4.36%
428,133 $139 Million
Q3 2021

Nov 15, 2021
BUY
$283.28 - $305.94 $4.74 Million - $5.12 Million
16,720 Added 4.25%
410,253 $118 Million
Q2 2021

Sep 13, 2021
BUY
$262.16 - $291.02 $103 Million - $115 Million
393,533 New
393,533 $114 Million

Others Institutions Holding RYT

# of Institutions
388
Shares Held
43.3M
Call Options Held
7.4K
Put Options Held
17.3K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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