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 1,647,698 shares of RPV stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,647,698

Previous 1,844,722 10.68%

Holding current value

$150 Million

Previous $154 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.04 - $89.49 $16.2 Million - $17.6 Million	-197,024 Reduced 10.68%	1,647,698 $147 Million
Q2 2024 Aug 14, 2024	SELL	$82.18 - $87.85 $19.8 Million - $21.2 Million	-241,035 Reduced 11.56%	1,844,722 $154 Million
Q1 2024 May 15, 2024	BUY	$79.15 - $88.44 $16.9 Million - $18.9 Million	213,763 Added 11.42%	2,085,757 $184 Million
Q4 2023 Feb 14, 2024	SELL	$67.85 - $83.18 $26.8 Million - $32.9 Million	-394,942 Reduced 17.42%	1,871,994 $154 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $77.75 $28.6 Million - $31.2 Million	-401,334 Reduced 15.04%	2,266,936 $176 Million
Q1 2023 May 12, 2023	SELL	$71.42 - $89.43 $18.4 Million - $23.1 Million	-258,029 Reduced 8.82%	2,668,270 $203 Million
Q4 2022 Feb 10, 2023	BUY	$71.49 - $83.11 $5.47 Million - $6.35 Million	76,455 Added 2.68%	2,926,299 $228 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.98 $4.45 Million - $5.23 Million	-63,761 Reduced 2.19%	2,849,844 $199 Million
Q2 2022 Aug 12, 2022	BUY	$74.17 - $88.24 $54.6 Million - $65 Million	736,093 Added 33.8%	2,913,605 $219 Million
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $43.8 Million - $47.3 Million	542,841 Added 33.21%	2,177,512 $187 Million
Q4 2021 Feb 08, 2022	BUY	$75.37 - $81.97 $3.93 Million - $4.28 Million	52,196 Added 3.3%	1,634,671 $132 Million
Q3 2021 Nov 15, 2021	BUY	$72.23 - $78.63 $4.99 Million - $5.43 Million	69,120 Added 4.57%	1,582,475 $120 Million
Q2 2021 Sep 13, 2021	BUY	$74.07 - $82.01 $112 Million - $124 Million	1,513,355 New	1,513,355 $117 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History