Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 531,975 shares of PKW stock, worth $57.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,975

Previous 515,417 3.21%

Holding current value

$57.6 Million

Previous $51 Million 12.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $1.61 Million - $1.79 Million	16,558 Added 3.21%	531,975 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $1.29 Million - $1.52 Million	15,235 Added 3.05%	515,417 $51 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $344,288 - $374,974	-4,192 Reduced 0.83%	500,182 $44.7 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $213,724 - $243,711	-2,635 Reduced 0.52%	504,374 $42.9 Million
Q4 2022 Feb 10, 2023	SELL	$82.82 - $90.17 $4.79 Million - $5.21 Million	-57,792 Reduced 10.23%	507,009 $43.4 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-23,225 Reduced 3.95%	564,801 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-43,771 Reduced 6.93%	588,026 $0
Q1 2022 May 16, 2022	BUY	N/A	136,826 Added 27.64%	631,797 $57.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	19,191 Added 4.03%	494,971 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	211 Added 0.04%	475,780 $42.9 Million
Q2 2021 Sep 13, 2021	BUY	N/A	475,569 New	475,569 $42.9 Million

Others Institutions Holding PKW

# of Institutions

218

Shares Held

4.04M

Call Options Held

3.8K

Put Options Held

200

View Full List

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History