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 630,545 shares of PWV stock, worth $36.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630,545
Previous 610,355 3.31%
Holding current value
$36.2 Million
Previous $31 Million 15.4%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.05 - $56.68 $1.01 Million - $1.14 Million
20,190 Added 3.31%
630,545 $35.7 Million
Q4 2023

Feb 14, 2024
SELL
$44.09 - $50.95 $2.91 Million - $3.36 Million
-65,906 Reduced 9.75%
610,355 $31 Million
Q2 2023

Aug 14, 2023
BUY
$43.67 - $46.63 $1.01 Million - $1.08 Million
23,209 Added 3.55%
676,261 $31.5 Million
Q1 2023

May 12, 2023
BUY
$43.51 - $48.07 $549,574 - $607,172
12,631 Added 1.97%
653,052 $29.6 Million
Q4 2022

Feb 10, 2023
SELL
$46.19 - $49.21 $1.42 Million - $1.52 Million
-30,848 Reduced 4.6%
640,421 $30.1 Million
Q3 2022

Nov 14, 2022
BUY
$42.67 - $47.7 $189,668 - $212,026
4,445 Added 0.67%
671,269 $28 Million
Q2 2022

Aug 12, 2022
SELL
$42.73 - $50.01 $1.43 Million - $1.67 Million
-33,477 Reduced 4.78%
666,824 $29.1 Million
Q1 2022

May 16, 2022
SELL
$46.43 - $50.64 $1.5 Million - $1.63 Million
-32,224 Reduced 4.4%
700,301 $34.2 Million
Q4 2021

Feb 08, 2022
SELL
$44.89 - $48.92 $370,611 - $403,883
-8,256 Reduced 1.11%
732,525 $35.7 Million
Q3 2021

Nov 15, 2021
BUY
$42.97 - $45.96 $908,643 - $971,870
21,146 Added 2.94%
740,781 $32.9 Million
Q2 2021

Sep 13, 2021
BUY
$42.85 - $46.04 $30.8 Million - $33.1 Million
719,635 New
719,635 $31.9 Million

Others Institutions Holding PWV

# of Institutions
144
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWV Quotes by TradingView
  • Ticker PWV
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