Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 102,863 shares of PBJ stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,863
Previous 132,350 22.28%
Holding current value
$4.69 Million
Previous $6.07 Million 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$44.4 - $48.78 $1.31 Million - $1.44 Million
-29,487 Reduced 22.28%
102,863 $5.01 Million
Q4 2023

Feb 14, 2024
SELL
$40.17 - $46.27 $6.25 Million - $7.2 Million
-155,622 Reduced 54.04%
132,350 $6.07 Million
Q2 2023

Aug 14, 2023
SELL
$44.95 - $47.58 $2.35 Million - $2.49 Million
-52,277 Reduced 15.36%
287,972 $13.1 Million
Q1 2023

May 12, 2023
SELL
$44.24 - $46.72 $76,490 - $80,778
-1,729 Reduced 0.51%
340,249 $15.8 Million
Q4 2022

Feb 10, 2023
BUY
$45.59 - $48.41 $4.44 Million - $4.72 Million
97,409 Added 39.83%
341,978 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$43.07 - $47.58 $2.91 Million - $3.22 Million
67,631 Added 38.22%
244,569 $10.3 Million
Q2 2022

Aug 12, 2022
BUY
$42.09 - $49.16 $4.64 Million - $5.42 Million
110,158 Added 164.96%
176,938 $7.76 Million
Q1 2022

May 16, 2022
BUY
$43.34 - $46.19 $1.15 Million - $1.23 Million
26,559 Added 66.03%
66,780 $3.08 Million
Q4 2021

Feb 08, 2022
BUY
$41.39 - $45.08 $338,239 - $368,393
8,172 Added 25.5%
40,221 $1.81 Million
Q3 2021

Nov 15, 2021
SELL
$40.33 - $42.95 $1.62 Million - $1.72 Million
-40,123 Reduced 55.59%
32,049 $1.35 Million
Q2 2021

Sep 13, 2021
BUY
$40.14 - $44.07 $2.9 Million - $3.18 Million
72,172 New
72,172 $3.03 Million

Others Institutions Holding PBJ

# of Institutions
58
Shares Held
942K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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