Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 6,007,357 shares of PEY stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,007,357

Previous 6,085,734 1.29%

Holding current value

$130 Million

Previous $120 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $1.52 Million - $1.72 Million	-78,377 Reduced 1.29%	6,007,357 $132 Million
Q2 2024 Aug 14, 2024	SELL	$19.3 - $20.66 $6.66 Million - $7.13 Million	-345,215 Reduced 5.37%	6,085,734 $120 Million
Q1 2024 May 15, 2024	SELL	$19.47 - $21.39 $4.52 Million - $4.97 Million	-232,354 Reduced 3.49%	6,430,949 $133 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $21.28 $26.9 Million - $31.7 Million	-1,491,682 Reduced 18.29%	6,663,303 $141 Million
Q2 2023 Aug 14, 2023	SELL	$18.28 - $20.15 $16.3 Million - $18 Million	-890,903 Reduced 9.85%	8,154,985 $157 Million
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $3.74 Million - $4.32 Million	-198,375 Reduced 2.15%	9,045,888 $180 Million
Q4 2022 Feb 10, 2023	BUY	$18.76 - $21.54 $729,013 - $837,044	38,860 Added 0.42%	9,244,263 $191 Million
Q3 2022 Nov 14, 2022	BUY	$18.59 - $22.0 $19.9 Million - $23.5 Million	1,068,399 Added 13.13%	9,205,403 $171 Million
Q2 2022 Aug 12, 2022	BUY	$19.88 - $22.48 $31.1 Million - $35.1 Million	1,563,043 Added 23.78%	8,137,004 $167 Million
Q1 2022 May 16, 2022	BUY	$20.59 - $22.09 $25.3 Million - $27.1 Million	1,227,489 Added 22.96%	6,573,961 $144 Million
Q4 2021 Feb 08, 2022	BUY	$19.52 - $21.06 $1.09 Million - $1.18 Million	56,084 Added 1.06%	5,346,472 $113 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $20.78 $311,397 - $333,893	-16,068 Reduced 0.3%	5,290,388 $105 Million
Q2 2021 Sep 13, 2021	BUY	$20.25 - $21.63 $107 Million - $115 Million	5,306,456 New	5,306,456 $110 Million

Others Institutions Holding PEY

# of Institutions

215

Shares Held

22.9M

Call Options Held

58.7K

Put Options Held

10.8K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History