Bank Of America Corp Invesco ETF Tr Ii Purebeta 0 5 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 Purebeta 0 5 stock. As of the latest transaction made, Bank Of America Corp holds 31,585 shares of PBTP stock, worth $805,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,585
Previous 34,500 8.45%
Holding current value
$805,417
Previous $862,000 6.5%
% 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
$24.98 - $25.63 $72,816 - $74,711
-2,915 Reduced 8.45%
31,585 $806,000
Q2 2024

Aug 14, 2024
BUY
$24.95 - $25.39 $3,243 - $3,300
130 Added 0.38%
34,500 $862,000
Q1 2024

May 15, 2024
SELL
$24.84 - $25.09 $143,873 - $145,321
-5,792 Reduced 14.42%
34,370 $861,000
Q4 2023

Feb 14, 2024
SELL
$24.3 - $25.03 $226,330 - $233,129
-9,314 Reduced 18.83%
40,162 $999,000
Q2 2023

Aug 14, 2023
SELL
$24.45 - $25.07 $73,178 - $75,034
-2,993 Reduced 5.7%
49,476 $1.21 Million
Q1 2023

May 12, 2023
BUY
$24.35 - $24.95 $223,240 - $228,741
9,168 Added 21.17%
52,469 $1.31 Million
Q4 2022

Feb 10, 2023
BUY
$24.39 - $24.85 $360,972 - $367,780
14,800 Added 51.93%
43,301 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$24.36 - $26.01 $420,112 - $448,568
17,246 Added 153.23%
28,501 $694,000
Q2 2022

Aug 12, 2022
BUY
$25.52 - $26.4 $78,040 - $80,731
3,058 Added 37.31%
11,255 $287,000
Q1 2022

May 16, 2022
BUY
$26.04 - $26.83 $161,369 - $166,265
6,197 Added 309.85%
8,197 $215,000
Q4 2021

Feb 08, 2022
BUY
$26.34 - $26.98 $16,883 - $17,294
641 Added 47.17%
2,000 $53,000
Q3 2021

Nov 15, 2021
SELL
$26.48 - $26.97 $4,660 - $4,746
-176 Reduced 11.47%
1,359 $36,000
Q2 2021

Sep 13, 2021
BUY
$26.17 - $26.66 $40,170 - $40,923
1,535 New
1,535 $41,000

Others Institutions Holding PBTP

# of Institutions
36
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

PBTP Quotes by TradingView
  • Ticker PBTP
  • Sector ETFs
  • Industry ETFs
More about PBTP
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