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 59,770 shares of PBJ stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,770
Previous 61,236 2.39%
Holding current value
$2.82 Million
Previous $2.79 Million 3.4%
% 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
$44.82 - $48.36 $65,706 - $70,895
-1,466 Reduced 2.39%
59,770 $2.89 Million
Q2 2024

Aug 14, 2024

SELL
$44.92 - $48.51 $1.87 Million - $2.02 Million
-41,627 Reduced 40.47%
61,236 $2.79 Million
Q1 2024

May 15, 2024

SELL
$44.4 - $48.78 $1.31 Million - $1.44 Million
-29,487 Reduced 22.28%
102,863 $5.01 Million
Q4 2023

Feb 14, 2024

SELL
$40.17 - $46.27 $6.25 Million - $7.2 Million
-155,622 Reduced 54.04%
132,350 $6.07 Million
Q2 2023

Aug 14, 2023

SELL
$44.95 - $47.58 $2.35 Million - $2.49 Million
-52,277 Reduced 15.36%
287,972 $13.1 Million
Q1 2023

May 12, 2023

SELL
$44.24 - $46.72 $76,490 - $80,778
-1,729 Reduced 0.51%
340,249 $15.8 Million
Q4 2022

Feb 10, 2023

BUY
$42.09 - $48.41 $4.1 Million - $4.72 Million
97,409 Added 39.83%
341,978 $15.6 Million
Q3 2022

Nov 14, 2022

BUY
$42.01 - $47.58 $2.84 Million - $3.22 Million
67,631 Added 38.22%
244,569 $10.3 Million
Q2 2022

Aug 12, 2022

BUY
$42.09 - $49.16 $4.64 Million - $5.42 Million
110,158 Added 164.96%
176,938 $7.76 Million
Q1 2022

May 16, 2022

BUY
$43.34 - $46.19 $1.15 Million - $1.23 Million
26,559 Added 66.03%
66,780 $3.08 Million
Q4 2021

Feb 08, 2022

BUY
$41.39 - $45.08 $338,239 - $368,393
8,172 Added 25.5%
40,221 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$40.33 - $42.95 $1.62 Million - $1.72 Million
-40,123 Reduced 55.59%
32,049 $1.35 Million
Q2 2021

Sep 13, 2021

BUY
$40.14 - $44.07 $2.9 Million - $3.18 Million
72,172 New
72,172 $3.03 Million

Others Institutions Holding PBJ

About INVESCO EXCHANGE-TRADED FD TR


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