Bank Of America Corp Invesco ETF Tr Ii Solar ETF 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 Solar ETF stock. As of the latest transaction made, Bank Of America Corp holds 608,580 shares of TAN stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608,580

Previous 821,888 25.95%

Holding current value

$21.9 Million

Previous $33 Million 20.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $8.13 Million - $9.49 Million	-213,308 Reduced 25.95%	608,580 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $49.0 $8.37 Million - $10.4 Million	211,360 Added 34.62%	821,888 $33 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $6.85 Million - $8.68 Million	-166,714 Reduced 21.45%	610,528 $27.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $6.38 Million - $8.45 Million	155,910 Added 25.09%	777,242 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $6.41 Million - $7.38 Million	-94,195 Reduced 13.16%	621,332 $44.4 Million
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $3.47 Million - $4.13 Million	-49,942 Reduced 6.52%	715,527 $55.5 Million
Q4 2022 Feb 10, 2023	SELL	$64.86 - $83.98 $563,373 - $729,450	-8,686 Reduced 1.12%	765,469 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $24.9 Million - $32.3 Million	-357,895 Reduced 31.61%	774,155 $57 Million
Q2 2022 Aug 12, 2022	BUY	$57.59 - $79.41 $849,567 - $1.17 Million	14,752 Added 1.32%	1,132,050 $0
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $3.86 Million - $5.08 Million	64,689 Added 6.15%	1,117,298 $84.3 Million
Q4 2021 Feb 08, 2022	SELL	$73.76 - $100.53 $18.8 Million - $25.6 Million	-254,917 Reduced 19.5%	1,052,609 $81 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $6.3 Million - $7.24 Million	80,773 Added 6.58%	1,307,526 $105 Million
Q2 2021 Sep 13, 2021	BUY	$69.1 - $91.88 $84.8 Million - $113 Million	1,226,753 New	1,226,753 $110 Million

Others Institutions Holding TAN

# of Institutions

279

Shares Held

9.84M

Call Options Held

5.8M

Put Options Held

2.81M

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About INVESCO ETF TR II SOLAR ETF

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Bank Of America Corp Invesco ETF Tr Ii Solar ETF Transaction History