Bank Of America Corp Invesco ETF Tr Ii S&P Emerging 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 Emerging stock. As of the latest transaction made, Bank Of America Corp holds 456,164 shares of EELV stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456,164
Previous 938,654 51.4%
Holding current value
$10.7 Million
Previous $22.1 Million 46.21%
% 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
SELL
$23.54 - $26.35 $11.4 Million - $12.7 Million
-482,490 Reduced 51.4%
456,164 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$23.1 - $24.47 $11.4 Million - $12.1 Million
492,973 Added 110.61%
938,654 $22.1 Million
Q1 2024

May 15, 2024
SELL
$22.95 - $24.32 $1.75 Million - $1.86 Million
-76,390 Reduced 14.63%
445,681 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$21.8 - $24.04 $3.16 Million - $3.48 Million
-144,791 Reduced 21.71%
522,071 $12.6 Million
Q2 2023

Aug 14, 2023
SELL
$23.15 - $24.36 $5.06 Million - $5.33 Million
-218,700 Reduced 24.7%
666,862 $15.7 Million
Q1 2023

May 12, 2023
SELL
$22.49 - $24.27 $47.2 Million - $50.9 Million
-2,097,166 Reduced 70.31%
885,562 $20.6 Million
Q4 2022

Feb 10, 2023
BUY
$20.7 - $23.33 $3.15 Million - $3.55 Million
152,294 Added 5.38%
2,982,728 $68.6 Million
Q3 2022

Nov 14, 2022
BUY
$20.99 - $24.2 $9.02 Million - $10.4 Million
429,930 Added 17.91%
2,830,434 $59.4 Million
Q2 2022

Aug 12, 2022
BUY
$23.26 - $26.18 $49.7 Million - $56 Million
2,137,438 Added 812.51%
2,400,504 $55.8 Million
Q1 2022

May 16, 2022
BUY
$24.6 - $26.34 $5.37 Million - $5.74 Million
218,104 Added 485.09%
263,066 $6.8 Million
Q4 2021

Feb 08, 2022
SELL
$24.28 - $25.41 $50,599 - $52,954
-2,084 Reduced 4.43%
44,962 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$23.94 - $25.31 $72,753 - $76,917
-3,039 Reduced 6.07%
47,046 $1.16 Million
Q2 2021

Sep 13, 2021
BUY
$23.54 - $25.07 $1.18 Million - $1.26 Million
50,085 New
50,085 $1.21 Million

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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