Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 12,108 shares of PUI stock, worth $500,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,108
Previous 12,230 1.0%
Holding current value
$500,423
Previous $425,000 15.06%
% 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
$34.56 - $40.45 $4,216 - $4,934
-122 Reduced 1.0%
12,108 $489,000
Q2 2024

Aug 14, 2024
BUY
$32.29 - $36.48 $3,519 - $3,976
109 Added 0.9%
12,230 $425,000
Q1 2024

May 15, 2024
SELL
$30.24 - $33.67 $50,047 - $55,723
-1,655 Reduced 12.01%
12,121 $408,000
Q4 2023

Feb 14, 2024
SELL
$28.54 - $32.72 $14,926 - $17,112
-523 Reduced 3.66%
13,776 $439,000
Q2 2023

Aug 14, 2023
SELL
$31.8 - $34.12 $131,302 - $140,881
-4,129 Reduced 22.41%
14,299 $463,000
Q1 2023

May 12, 2023
SELL
$31.19 - $34.9 $466,196 - $521,650
-14,947 Reduced 44.79%
18,428 $611,000
Q4 2022

Feb 10, 2023
SELL
$30.77 - $35.65 $161,480 - $187,091
-5,248 Reduced 13.59%
33,375 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$32.05 - $38.31 $405,144 - $484,276
12,641 Added 48.65%
38,623 $1.24 Million
Q2 2022

Aug 12, 2022
SELL
$32.05 - $38.22 $8,461 - $10,090
-264 Reduced 1.01%
25,982 $0
Q1 2022

May 16, 2022
SELL
$32.54 - $36.75 $68,268 - $77,101
-2,098 Reduced 7.4%
26,246 $963,000
Q4 2021

Feb 08, 2022
BUY
$32.57 - $35.71 $20,584 - $22,568
632 Added 2.28%
28,344 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$32.49 - $35.17 $48,280 - $52,262
-1,486 Reduced 5.09%
27,712 $900,000
Q2 2021

Sep 13, 2021
BUY
$33.13 - $34.83 $967,329 - $1.02 Million
29,198 New
29,198 $972,000

Others Institutions Holding PUI

# of Institutions
32
Shares Held
645K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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