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 73,349 shares of PBP stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,349
Previous 68,327 7.35%
Holding current value
$1.71 Million
Previous $1.51 Million 10.63%
% 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
$21.12 - $22.94 $106,064 - $115,204
5,022 Added 7.35%
73,349 $1.68 Million
Q2 2024

Aug 14, 2024

SELL
$21.84 - $22.54 $15,331 - $15,823
-702 Reduced 1.02%
68,327 $1.51 Million
Q1 2024

May 15, 2024

BUY
$21.57 - $22.48 $182,395 - $190,090
8,456 Added 13.96%
69,029 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$20.74 - $21.83 $844,636 - $889,026
-40,725 Reduced 40.2%
60,573 $1.31 Million
Q2 2023

Aug 14, 2023

SELL
$21.15 - $22.12 $63,428 - $66,337
-2,999 Reduced 2.88%
101,298 $2.24 Million
Q1 2023

May 12, 2023

BUY
$20.04 - $21.27 $104,208 - $110,604
5,200 Added 5.25%
104,297 $2.21 Million
Q4 2022

Feb 10, 2023

SELL
$18.96 - $20.63 $411,583 - $447,836
-21,708 Reduced 17.97%
99,097 $1.99 Million
Q3 2022

Nov 14, 2022

SELL
$18.91 - $21.5 $30,104 - $34,228
-1,592 Reduced 1.3%
120,805 $2.29 Million
Q2 2022

Aug 12, 2022

BUY
$20.18 - $23.39 $620,191 - $718,844
30,733 Added 33.53%
122,397 $0
Q1 2022

May 16, 2022

BUY
$21.72 - $23.32 $66,267 - $71,149
3,051 Added 3.44%
91,664 $2.13 Million
Q4 2021

Feb 08, 2022

SELL
$22.55 - $24.31 $48,031 - $51,780
-2,130 Reduced 2.35%
88,613 $2.05 Million
Q3 2021

Nov 15, 2021

SELL
$22.14 - $23.43 $519,360 - $549,620
-23,458 Reduced 20.54%
90,743 $2.09 Million
Q2 2021

Sep 13, 2021

BUY
$21.37 - $22.71 $2.44 Million - $2.59 Million
114,201 New
114,201 $2.59 Million

Others Institutions Holding PBP

About INVESCO EXCHANGE-TRADED FD TR


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