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 4,879,702 shares of XLG stock, worth $248 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,879,702
Previous 3,890,606 25.42%
Holding current value
$248 Million
Previous $178 Million 30.3%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$42.54 - $47.97 $42.1 Million - $47.4 Million
989,096 Added 25.42%
4,879,702 $232 Million
Q2 2024

Aug 14, 2024
BUY
$39.84 - $46.12 $12.6 Million - $14.6 Million
315,927 Added 8.84%
3,890,606 $178 Million
Q1 2024

May 15, 2024
SELL
$37.01 - $42.29 $1.45 Million - $1.66 Million
-39,204 Reduced 1.08%
3,574,679 $151 Million
Q4 2023

Feb 14, 2024
BUY
$32.87 - $37.84 $110 Million - $127 Million
3,360,618 Added 1326.92%
3,613,883 $136 Million
Q2 2023

Aug 14, 2023
BUY
$308.25 - $349.73 $10.7 Million - $12.2 Million
34,808 Added 15.93%
253,265 $88.6 Million
Q1 2023

May 12, 2023
SELL
$271.59 - $310.52 $4.38 Million - $5.01 Million
-16,125 Reduced 6.87%
218,457 $67.8 Million
Q4 2022

Feb 10, 2023
SELL
$26.66 - $298.01 $139,725 - $1.56 Million
-5,241 Reduced 2.19%
234,582 $64.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.92 - $327.14 $54,297 - $659,841
-2,017 Reduced 0.83%
239,823 $64.6 Million
Q2 2022

Aug 12, 2022
SELL
$277.86 - $356.56 $36.1 Million - $46.3 Million
-129,782 Reduced 34.92%
241,840 $69.3 Million
Q1 2022

May 16, 2022
SELL
$318.41 - $373.67 $25.7 Million - $30.2 Million
-80,777 Reduced 17.86%
371,622 $131 Million
Q4 2021

Feb 08, 2022
BUY
$328.66 - $373.09 $6.96 Million - $7.9 Million
21,181 Added 4.91%
452,399 $167 Million
Q3 2021

Nov 15, 2021
BUY
$327.01 - $348.95 $5.16 Million - $5.51 Million
15,792 Added 3.8%
431,218 $142 Million
Q2 2021

Sep 13, 2021
BUY
$299.8 - $325.38 $125 Million - $135 Million
415,426 New
415,426 $135 Million

Others Institutions Holding XLG

# of Institutions
450
Shares Held
74.3M
Call Options Held
36.7K
Put Options Held
27.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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