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 16,337 shares of CVY stock, worth $441,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,337
Previous 15,088 8.28%
Holding current value
$441,425
Previous $378,000 12.7%
% 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
$24.57 - $26.46 $30,687 - $33,048
1,249 Added 8.28%
16,337 $426,000
Q2 2024

Aug 14, 2024
SELL
$24.48 - $25.93 $358,436 - $379,667
-14,642 Reduced 49.25%
15,088 $378,000
Q1 2024

May 15, 2024
BUY
$22.92 - $25.72 $77,194 - $86,624
3,368 Added 12.78%
29,730 $764,000
Q4 2023

Feb 14, 2024
SELL
$21.02 - $23.96 $69,197 - $78,876
-3,292 Reduced 11.1%
26,362 $626,000
Q2 2023

Aug 14, 2023
SELL
$20.35 - $21.73 $401,057 - $428,254
-19,708 Reduced 39.93%
29,654 $635,000
Q1 2023

May 12, 2023
SELL
$20.07 - $23.36 $104,223 - $121,308
-5,193 Reduced 9.52%
49,362 $1.04 Million
Q4 2022

Feb 10, 2023
BUY
$20.14 - $22.79 $640,975 - $725,314
31,826 Added 140.02%
54,555 $1.15 Million
Q3 2022

Nov 14, 2022
SELL
$19.46 - $23.54 $470,056 - $568,608
-24,155 Reduced 51.52%
22,729 $447,000
Q2 2022

Aug 12, 2022
BUY
$20.44 - $24.28 $646,394 - $767,830
31,624 Added 207.23%
46,884 $962,000
Q1 2022

May 16, 2022
SELL
$22.99 - $25.59 $55,084 - $61,313
-2,396 Reduced 13.57%
15,260 $365,000
Q4 2021

Feb 08, 2022
BUY
$23.26 - $24.98 $56,987 - $61,201
2,450 Added 16.11%
17,656 $434,000
Q3 2021

Nov 15, 2021
SELL
$23.06 - $24.59 $10,423 - $11,114
-452 Reduced 2.89%
15,206 $361,000
Q2 2021

Sep 13, 2021
BUY
$23.37 - $25.2 $365,927 - $394,581
15,658 New
15,658 $382,000

Others Institutions Holding CVY

# of Institutions
41
Shares Held
722K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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