Bank Of America Corp Invesco ETF Tr Ii Kbw Premium 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 Kbw Premium stock. As of the latest transaction made, Bank Of America Corp holds 94,827 shares of KBWY stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,827
Previous 87,525 8.34%
Holding current value
$1.87 Million
Previous $1.56 Million 28.21%
% 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
$17.55 - $21.54 $128,150 - $157,285
7,302 Added 8.34%
94,827 $2 Million
Q2 2024

Aug 14, 2024
BUY
$16.81 - $18.17 $32,510 - $35,140
1,934 Added 2.26%
87,525 $1.56 Million
Q1 2024

May 15, 2024
BUY
$17.14 - $20.3 $216,855 - $256,835
12,652 Added 17.35%
85,591 $1.54 Million
Q4 2023

Feb 14, 2024
BUY
$16.02 - $20.55 $126,237 - $161,934
7,880 Added 12.11%
72,939 $1.47 Million
Q2 2023

Aug 14, 2023
SELL
$16.18 - $18.39 $10.5 Million - $12 Million
-650,302 Reduced 90.91%
65,059 $1.17 Million
Q1 2023

May 12, 2023
SELL
$16.66 - $22.68 $1.43 Million - $1.95 Million
-85,895 Reduced 10.72%
715,361 $13.1 Million
Q4 2022

Feb 10, 2023
BUY
$18.28 - $21.14 $10.8 Million - $12.5 Million
592,052 Added 283.0%
801,256 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$18.53 - $24.17 $186,059 - $242,690
10,041 Added 5.04%
209,204 $3.97 Million
Q2 2022

Aug 12, 2022
BUY
$21.12 - $25.85 $537,335 - $657,675
25,442 Added 14.65%
199,163 $0
Q1 2022

May 16, 2022
BUY
$23.7 - $26.25 $417,285 - $462,183
17,607 Added 11.28%
173,721 $4.43 Million
Q4 2021

Feb 08, 2022
SELL
$22.67 - $25.68 $799,525 - $905,682
-35,268 Reduced 18.43%
156,114 $4.01 Million
Q3 2021

Nov 15, 2021
BUY
$22.96 - $24.35 $1.77 Million - $1.88 Million
77,100 Added 67.46%
191,382 $4.43 Million
Q2 2021

Sep 13, 2021
BUY
$22.01 - $24.19 $2.52 Million - $2.76 Million
114,282 New
114,282 $2.64 Million

Others Institutions Holding KBWY

# of Institutions
50
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PREMIUM

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