Bank Of America Corp Invesco ETF Tr Ii Natl Amt Fre 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 Natl Amt Fre stock. As of the latest transaction made, Bank Of America Corp holds 43,118,740 shares of PZA stock, worth $1.04 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,118,740
Previous 41,496,431 3.91%
Holding current value
$1.04 Billion
Previous $983 Million 5.97%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.57 - $24.19 $38.2 Million - $39.2 Million
1,622,309 Added 3.91%
43,118,740 $1.04 Billion
Q2 2024

Aug 14, 2024
BUY
$23.33 - $23.97 $40.5 Million - $41.6 Million
1,736,800 Added 4.37%
41,496,431 $983 Million
Q1 2024

May 15, 2024
BUY
$23.73 - $24.28 $30.5 Million - $31.2 Million
1,284,150 Added 3.34%
39,759,631 $947 Million
Q4 2023

Feb 14, 2024
BUY
$21.73 - $24.25 $135 Million - $151 Million
6,233,159 Added 19.33%
38,475,481 $930 Million
Q2 2023

Aug 14, 2023
BUY
$23.03 - $24.11 $34.2 Million - $35.8 Million
1,483,119 Added 4.82%
32,242,322 $761 Million
Q1 2023

May 12, 2023
BUY
$22.96 - $24.09 $150 Million - $157 Million
6,524,601 Added 26.92%
30,759,203 $728 Million
Q4 2022

Feb 10, 2023
BUY
$21.69 - $23.55 $34 Million - $37 Million
1,569,084 Added 6.92%
24,234,602 $556 Million
Q3 2022

Nov 14, 2022
BUY
$22.08 - $24.28 $28.6 Million - $31.4 Million
1,294,646 Added 6.06%
22,665,518 $500 Million
Q2 2022

Aug 12, 2022
SELL
$22.84 - $24.92 $71.1 Million - $77.5 Million
-3,111,289 Reduced 12.71%
21,370,872 $501 Million
Q1 2022

May 16, 2022
SELL
$24.8 - $27.06 $91 Million - $99.3 Million
-3,669,266 Reduced 13.03%
24,482,161 $610 Million
Q4 2021

Feb 08, 2022
BUY
$26.7 - $27.14 $28.5 Million - $29 Million
1,068,162 Added 3.94%
28,151,427 $763 Million
Q3 2021

Nov 15, 2021
BUY
$26.86 - $27.5 $35.1 Million - $35.9 Million
1,305,518 Added 5.06%
27,083,265 $727 Million
Q2 2021

Sep 13, 2021
BUY
$26.8 - $27.43 $691 Million - $707 Million
25,777,747 New
25,777,747 $703 Million

Others Institutions Holding PZA

# of Institutions
233
Shares Held
81.7M
Call Options Held
4.7K
Put Options Held
35K
View Full List

About INVESCO ETF TR II NATL AMT-FRE

PZA Quotes by TradingView
  • Ticker PZA
  • Sector ETFs
  • Industry ETFs
More about PZA
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