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 56,785 shares of PFI stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,785
Previous 56,531 0.45%
Holding current value
$3.26 Million
Previous $2.76 Million 13.88%
% 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
$48.53 - $55.56 $12,326 - $14,112
254 Added 0.45%
56,785 $3.14 Million
Q2 2024

Aug 14, 2024
SELL
$46.34 - $49.84 $35,218 - $37,878
-760 Reduced 1.33%
56,531 $2.76 Million
Q1 2024

May 15, 2024
SELL
$43.32 - $49.87 $205,206 - $236,234
-4,737 Reduced 7.64%
57,291 $2.85 Million
Q4 2023

Feb 14, 2024
SELL
$39.08 - $45.29 $357,425 - $414,222
-9,146 Reduced 12.85%
62,028 $2.79 Million
Q2 2023

Aug 14, 2023
BUY
$39.15 - $42.08 $66,985 - $71,998
1,711 Added 2.46%
71,174 $3 Million
Q1 2023

May 12, 2023
SELL
$38.19 - $43.94 $42,352 - $48,729
-1,109 Reduced 1.57%
69,463 $2.77 Million
Q4 2022

Feb 10, 2023
SELL
$39.07 - $43.76 $92,595 - $103,711
-2,370 Reduced 3.25%
70,572 $2.88 Million
Q3 2022

Nov 14, 2022
SELL
$37.99 - $45.17 $33,051 - $39,297
-870 Reduced 1.18%
72,942 $2.8 Million
Q2 2022

Aug 12, 2022
SELL
$38.22 - $50.53 $517,537 - $684,226
-13,541 Reduced 15.5%
73,812 $0
Q1 2022

May 16, 2022
BUY
$45.4 - $54.71 $436,294 - $525,763
9,610 Added 12.36%
87,353 $4.29 Million
Q4 2021

Feb 08, 2022
SELL
$51.43 - $59.66 $961,432 - $1.12 Million
-18,694 Reduced 19.38%
77,743 $4.25 Million
Q3 2021

Nov 15, 2021
BUY
$47.8 - $54.98 $724,743 - $833,606
15,162 Added 18.66%
96,437 $5.12 Million
Q2 2021

Sep 13, 2021
BUY
$48.11 - $52.96 $3.91 Million - $4.3 Million
81,275 New
81,275 $4.12 Million

Others Institutions Holding PFI

# of Institutions
33
Shares Held
751K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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