A detailed history of Bank Of America Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Bank Of America Corp holds 103,343 shares of BSJO stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,343
Previous 180,941 42.89%
Holding current value
$2.35 Million
Previous $4.11 Million 42.92%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$22.69 - $22.82 $1.76 Million - $1.77 Million
-77,598 Reduced 42.89%
103,343 $2.35 Million
Q1 2024

May 15, 2024

SELL
$22.63 - $22.76 $5.77 Million - $5.8 Million
-254,945 Reduced 58.49%
180,941 $4.11 Million
Q4 2023

Feb 14, 2024

BUY
$22.36 - $22.77 $172,060 - $175,215
7,695 Added 1.8%
435,886 $9.9 Million
Q2 2023

Aug 14, 2023

SELL
$22.24 - $22.54 $356,974 - $361,789
-16,051 Reduced 3.61%
428,191 $9.63 Million
Q1 2023

May 12, 2023

BUY
$22.02 - $22.65 $5.5 Million - $5.66 Million
249,914 Added 128.6%
444,242 $9.97 Million
Q4 2022

Feb 10, 2023

BUY
$21.81 - $22.55 $988,909 - $1.02 Million
45,342 Added 30.43%
194,328 $4.3 Million
Q3 2022

Nov 14, 2022

SELL
$21.74 - $22.94 $850,447 - $897,389
-39,119 Reduced 20.8%
148,986 $3.22 Million
Q2 2022

Aug 12, 2022

SELL
$21.68 - $23.92 $264,647 - $291,991
-12,207 Reduced 6.09%
188,105 $4.1 Million
Q1 2022

May 16, 2022

BUY
$23.41 - $24.96 $290,354 - $309,578
12,403 Added 6.6%
200,312 $4.77 Million
Q4 2021

Feb 08, 2022

BUY
$24.6 - $25.11 $300,956 - $307,195
12,234 Added 6.96%
187,909 $4.69 Million
Q3 2021

Nov 15, 2021

BUY
$24.93 - $25.26 $226,613 - $229,613
9,090 Added 5.46%
175,675 $4.4 Million
Q2 2021

Sep 13, 2021

BUY
$24.96 - $25.17 $4.16 Million - $4.19 Million
166,585 New
166,585 $4.19 Million

Others Institutions Holding BSJO

About INVESCO ET SELF IDXD FD TR BUL


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