A detailed history of Bank Of America Corp transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Bank Of America Corp holds 339,114 shares of BSJQ stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,114
Previous 332,759 1.91%
Holding current value
$7.92 Million
Previous $7.68 Million 3.63%
% 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

BUY
$23.08 - $23.52 $146,673 - $149,469
6,355 Added 1.91%
339,114 $7.96 Million
Q2 2024

Aug 14, 2024

BUY
$22.94 - $23.25 $189,323 - $191,882
8,253 Added 2.54%
332,759 $7.68 Million
Q1 2024

May 15, 2024

BUY
$22.98 - $23.24 $6.48 Million - $6.55 Million
281,883 Added 661.34%
324,506 $7.52 Million
Q4 2023

Feb 14, 2024

BUY
$22.34 - $23.28 $426,515 - $444,461
19,092 Added 81.14%
42,623 $985,000
Q2 2023

Aug 14, 2023

SELL
$22.44 - $22.92 $23,943 - $24,455
-1,067 Reduced 4.34%
23,531 $536,000
Q1 2023

May 12, 2023

SELL
$22.27 - $23.27 $94,046 - $98,269
-4,223 Reduced 14.65%
24,598 $562,000
Q4 2022

Feb 10, 2023

SELL
$21.87 - $23.06 $2,208 - $2,329
-101 Reduced 0.35%
28,821 $648,000
Q3 2022

Nov 14, 2022

BUY
$21.84 - $23.64 $81,812 - $88,555
3,746 Added 14.88%
28,922 $632,000
Q2 2022

Aug 12, 2022

SELL
$22.19 - $24.56 $159,257 - $176,267
-7,177 Reduced 22.18%
25,176 $559,000
Q1 2022

May 16, 2022

SELL
$23.98 - $25.63 $2,254 - $2,409
-94 Reduced 0.29%
32,353 $791,000
Q4 2021

Feb 08, 2022

BUY
$25.19 - $25.75 $364,474 - $372,576
14,469 Added 80.48%
32,447 $832,000
Q3 2021

Nov 15, 2021

BUY
$25.55 - $25.89 $210,250 - $213,048
8,229 Added 84.41%
17,978 $462,000
Q2 2021

Sep 13, 2021

BUY
$25.59 - $25.82 $249,476 - $251,719
9,749 New
9,749 $252,000

Others Institutions Holding BSJQ

About INVESCO ETSF FD TR BULLETSHARE


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