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 182,116 shares of PXE stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,116
Previous 240,038 24.13%
Holding current value
$5.68 Million
Previous $7.94 Million 32.0%
% 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
$28.95 - $33.76 $1.68 Million - $1.96 Million
-57,922 Reduced 24.13%
182,116 $5.4 Million
Q2 2024

Aug 14, 2024
BUY
$32.21 - $37.35 $879,397 - $1.02 Million
27,302 Added 12.83%
240,038 $7.94 Million
Q1 2024

May 15, 2024
BUY
$29.06 - $35.8 $75,672 - $93,223
2,604 Added 1.24%
212,736 $7.62 Million
Q4 2023

Feb 14, 2024
BUY
$29.26 - $33.79 $2.81 Million - $3.24 Million
96,029 Added 84.16%
210,132 $6.49 Million
Q2 2023

Aug 14, 2023
SELL
$24.26 - $28.42 $230,664 - $270,217
-9,508 Reduced 7.69%
114,103 $3.18 Million
Q1 2023

May 12, 2023
SELL
$24.81 - $31.79 $5.48 Million - $7.02 Million
-220,831 Reduced 64.11%
123,611 $3.34 Million
Q4 2022

Feb 10, 2023
BUY
$28.3 - $35.28 $3.79 Million - $4.72 Million
133,861 Added 63.57%
344,442 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$24.07 - $32.59 $1.95 Million - $2.64 Million
-81,157 Reduced 27.82%
210,581 $5.8 Million
Q2 2022

Aug 12, 2022
BUY
$25.68 - $36.33 $2.42 Million - $3.42 Million
94,171 Added 47.67%
291,738 $0
Q1 2022

May 16, 2022
SELL
$20.16 - $28.48 $837,144 - $1.18 Million
-41,525 Reduced 17.37%
197,567 $5.48 Million
Q4 2021

Feb 08, 2022
BUY
$18.13 - $21.76 $1.17 Million - $1.41 Million
64,777 Added 37.16%
239,092 $4.61 Million
Q3 2021

Nov 15, 2021
BUY
$14.29 - $19.11 $70,249 - $93,944
4,916 Added 2.9%
174,315 $3.29 Million
Q2 2021

Sep 13, 2021
BUY
$13.93 - $19.07 $2.36 Million - $3.23 Million
169,399 New
169,399 $3.12 Million

Others Institutions Holding PXE

# of Institutions
57
Shares Held
1.3M
Call Options Held
600
Put Options Held
700
View Full List

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