Bank Of America Corp Invesco ETF Tr Ii S&P Global W 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 S&P Global W stock. As of the latest transaction made, Bank Of America Corp holds 216,055 shares of CGW stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,055

Previous 318,239 32.11%

Holding current value

$12.6 Million

Previous $17.6 Million 24.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $5.59 Million - $6.25 Million	-102,184 Reduced 32.11%	216,055 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $4.64 Million - $5.2 Million	87,010 Added 37.63%	318,239 $17.6 Million
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $2.63 Million - $2.9 Million	-52,060 Reduced 18.38%	231,229 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $591,140 - $710,804	-13,296 Reduced 4.48%	283,289 $15 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $109,933 - $118,244	-2,277 Reduced 0.76%	296,585 $15.2 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $972,732 - $1.07 Million	-20,776 Reduced 6.5%	298,862 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$40.79 - $49.73 $652,803 - $795,878	16,004 Added 5.27%	319,638 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $957,718 - $1.19 Million	-23,485 Reduced 7.18%	303,634 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$42.34 - $53.04 $1.01 Million - $1.26 Million	23,808 Added 7.85%	327,119 $14.4 Million
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $440,819 - $540,565	-8,978 Reduced 2.87%	303,311 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$55.74 - $60.9 $271,621 - $296,765	4,873 Added 1.59%	312,289 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $1.25 Million - $1.4 Million	23,167 Added 8.15%	307,416 $17.2 Million
Q2 2021 Sep 13, 2021	BUY	$49.72 - $54.7 $14.1 Million - $15.5 Million	284,249 New	284,249 $15.3 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Bank Of America Corp Invesco ETF Tr Ii S&P Global W Transaction History