Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 73,496 shares of PBE stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,496
Previous 80,052 8.19%
Holding current value
$5.2 Million
Previous $5.18 Million 8.05%
% 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
$59.62 - $66.11 $390,868 - $433,417
-6,556 Reduced 8.19%
73,496 $4.76 Million
Q1 2024

May 15, 2024
BUY
$62.39 - $67.29 $555,520 - $599,150
8,904 Added 12.51%
80,052 $5.18 Million
Q4 2023

Feb 14, 2024
BUY
$52.52 - $66.71 $138,967 - $176,514
2,646 Added 3.86%
71,148 $4.68 Million
Q2 2023

Aug 14, 2023
BUY
$59.86 - $64.74 $403,755 - $436,671
6,745 Added 10.92%
68,502 $4.2 Million
Q1 2023

May 12, 2023
BUY
$60.12 - $67.92 $126,612 - $143,039
2,106 Added 3.53%
61,757 $3.88 Million
Q4 2022

Feb 10, 2023
SELL
$59.25 - $68.03 $38,453 - $44,151
-649 Reduced 1.08%
59,651 $3.79 Million
Q3 2022

Nov 14, 2022
BUY
$56.47 - $66.84 $715,361 - $846,729
12,668 Added 26.6%
60,300 $3.56 Million
Q2 2022

Aug 12, 2022
BUY
$52.1 - $64.09 $232,834 - $286,418
4,469 Added 10.35%
47,632 $0
Q1 2022

May 16, 2022
SELL
$56.78 - $71.43 $175,563 - $220,861
-3,092 Reduced 6.68%
43,163 $2.68 Million
Q4 2021

Feb 08, 2022
BUY
$66.16 - $77.31 $237,382 - $277,388
3,588 Added 8.41%
46,255 $3.29 Million
Q3 2021

Nov 15, 2021
BUY
$72.01 - $79.8 $17,570 - $19,471
244 Added 0.58%
42,667 $3.19 Million
Q2 2021

Sep 13, 2021
BUY
$68.81 - $78.81 $2.92 Million - $3.34 Million
42,423 New
42,423 $3.28 Million

Others Institutions Holding PBE

# of Institutions
108
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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