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 4,879,702 shares of XLG stock, worth $246 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,879,702

Previous 3,890,606 25.42%

Holding current value

$246 Million

Previous $178 Million 30.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.54 - $47.97 $42.1 Million - $47.4 Million	989,096 Added 25.42%	4,879,702 $232 Million
Q2 2024 Aug 14, 2024	BUY	$39.84 - $46.12 $12.6 Million - $14.6 Million	315,927 Added 8.84%	3,890,606 $178 Million
Q1 2024 May 15, 2024	SELL	$37.01 - $42.29 $1.45 Million - $1.66 Million	-39,204 Reduced 1.08%	3,574,679 $151 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $110 Million - $127 Million	3,360,618 Added 1326.92%	3,613,883 $136 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $10.7 Million - $12.2 Million	34,808 Added 15.93%	253,265 $88.6 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $4.38 Million - $5.01 Million	-16,125 Reduced 6.87%	218,457 $67.8 Million
Q4 2022 Feb 10, 2023	SELL	$26.66 - $298.01 $139,725 - $1.56 Million	-5,241 Reduced 2.19%	234,582 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $54,297 - $659,841	-2,017 Reduced 0.83%	239,823 $64.6 Million
Q2 2022 Aug 12, 2022	SELL	$277.86 - $356.56 $36.1 Million - $46.3 Million	-129,782 Reduced 34.92%	241,840 $69.3 Million
Q1 2022 May 16, 2022	SELL	$318.41 - $373.67 $25.7 Million - $30.2 Million	-80,777 Reduced 17.86%	371,622 $131 Million
Q4 2021 Feb 08, 2022	BUY	$328.66 - $373.09 $6.96 Million - $7.9 Million	21,181 Added 4.91%	452,399 $167 Million
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $5.16 Million - $5.51 Million	15,792 Added 3.8%	431,218 $142 Million
Q2 2021 Sep 13, 2021	BUY	$299.8 - $325.38 $125 Million - $135 Million	415,426 New	415,426 $135 Million

Others Institutions Holding XLG

# of Institutions

438

Shares Held

72.1M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History