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 6,430,949 shares of PEY stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,430,949
Previous 6,663,303 3.49%
Holding current value
$125 Million
Previous $141 Million 5.72%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.24 - $21.54 $786,526 - $837,044
38,860 Added 0.42%
9,244,263 $191 Million
Q3 2022

Nov 14, 2022
BUY
$19.48 - $22.0 $20.8 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
217
Shares Held
23.7M
Call Options Held
60.7K
Put Options Held
10.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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