Bank Of America Corp Invesco ETF Tr Ii Global Short 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 Global Short stock. As of the latest transaction made, Bank Of America Corp holds 176,311 shares of PGHY stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,311
Previous 99,490 77.21%
Holding current value
$3.49 Million
Previous $1.94 Million 83.72%
% 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
$19.5 - $20.28 $1.5 Million - $1.56 Million
76,821 Added 77.21%
176,311 $3.57 Million
Q2 2024

Aug 14, 2024
BUY
$19.32 - $19.78 $594,495 - $608,650
30,771 Added 44.78%
99,490 $1.94 Million
Q1 2024

May 15, 2024
BUY
$19.45 - $19.88 $380,539 - $388,952
19,565 Added 39.8%
68,719 $1.36 Million
Q4 2023

Feb 14, 2024
BUY
$18.5 - $19.63 $455,414 - $483,231
24,617 Added 100.33%
49,154 $959,000
Q2 2023

Aug 14, 2023
BUY
$18.98 - $19.38 $37,295 - $38,081
1,965 Added 8.71%
24,537 $475,000
Q1 2023

May 12, 2023
BUY
$19.09 - $19.69 $24,225 - $24,986
1,269 Added 5.96%
22,572 $434,000
Q4 2022

Feb 10, 2023
SELL
$18.91 - $19.4 $65,466 - $67,162
-3,462 Reduced 13.98%
21,303 $409,000
Q3 2022

Nov 14, 2022
BUY
$18.9 - $19.58 $16,915 - $17,524
895 Added 3.75%
24,765 $469,000
Q2 2022

Aug 12, 2022
SELL
$19.21 - $20.1 $1.96 Million - $2.06 Million
-102,286 Reduced 81.08%
23,870 $459,000
Q1 2022

May 16, 2022
BUY
$19.57 - $21.34 $104,405 - $113,848
5,335 Added 4.42%
126,156 $2.52 Million
Q4 2021

Feb 08, 2022
BUY
$21.21 - $21.73 $583,147 - $597,444
27,494 Added 29.46%
120,821 $2.58 Million
Q3 2021

Nov 15, 2021
SELL
$21.73 - $22.11 $136,290 - $138,673
-6,272 Reduced 6.3%
93,327 $2.03 Million
Q2 2021

Sep 13, 2021
BUY
$22.05 - $22.21 $2.2 Million - $2.21 Million
99,599 New
99,599 $2.2 Million

Others Institutions Holding PGHY

# of Institutions
52
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II GLOBAL SHORT

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