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 68,327 shares of PBP stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,327
Previous 69,029 1.02%
Holding current value
$1.58 Million
Previous $1.55 Million 2.39%
% 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
$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

# of Institutions
55
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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