Bank Of America Corp Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Bank Of America Corp holds 34,370 shares of PBTP stock, worth $859,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,370
Previous 40,162 14.42%
Holding current value
$859,250
Previous $999,000 13.81%
% 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
$24.84 - $25.09 $143,873 - $145,321
-5,792 Reduced 14.42%
34,370 $861,000
Q4 2023

Feb 14, 2024
SELL
$24.3 - $25.03 $226,330 - $233,129
-9,314 Reduced 18.83%
40,162 $999,000
Q2 2023

Aug 14, 2023
SELL
$24.45 - $25.07 $73,178 - $75,034
-2,993 Reduced 5.7%
49,476 $1.21 Million
Q1 2023

May 12, 2023
BUY
$24.35 - $24.95 $223,240 - $228,741
9,168 Added 21.17%
52,469 $1.31 Million
Q4 2022

Feb 10, 2023
BUY
$24.39 - $24.85 $360,972 - $367,780
14,800 Added 51.93%
43,301 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$24.55 - $26.01 $423,389 - $448,568
17,246 Added 153.23%
28,501 $694,000
Q2 2022

Aug 12, 2022
BUY
$25.52 - $26.4 $78,040 - $80,731
3,058 Added 37.31%
11,255 $287,000
Q1 2022

May 16, 2022
BUY
$26.04 - $26.83 $161,369 - $166,265
6,197 Added 309.85%
8,197 $215,000
Q4 2021

Feb 08, 2022
BUY
$26.34 - $26.98 $16,883 - $17,294
641 Added 47.17%
2,000 $53,000
Q3 2021

Nov 15, 2021
SELL
$26.48 - $26.97 $4,660 - $4,746
-176 Reduced 11.47%
1,359 $36,000
Q2 2021

Sep 13, 2021
BUY
$26.17 - $26.66 $40,170 - $40,923
1,535 New
1,535 $41,000

Others Institutions Holding PBTP

# of Institutions
41
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

PBTP Quotes by TradingView
  • Ticker PBTP
  • Sector ETFs
  • Industry ETFs
More about PBTP
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email