Bank Of America Corp Invesco ETF Tr Ii Fundamental Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Bank Of America Corp holds 5,404 shares of PFIG stock, worth $130,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,404

Previous 11,651 53.62%

Holding current value

$130,614

Previous $273,000 53.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.0 - $23.5 $143,681 - $146,804	-6,247 Reduced 53.62%	5,404 $126,000
Q1 2024 May 15, 2024	BUY	$23.27 - $23.75 $7,609 - $7,766	327 Added 2.89%	11,651 $273,000
Q4 2023 Feb 14, 2024	SELL	$22.26 - $23.76 $43,985 - $46,949	-1,976 Reduced 14.86%	11,324 $268,000
Q2 2023 Aug 14, 2023	BUY	$23.04 - $23.67 $23,132 - $23,764	1,004 Added 8.17%	13,300 $306,000
Q1 2023 May 12, 2023	BUY	$22.83 - $23.72 $47,600 - $49,456	2,085 Added 20.42%	12,296 $288,000
Q4 2022 Feb 10, 2023	SELL	$22.15 - $23.4 $49,682 - $52,486	-2,243 Reduced 18.01%	10,211 $234,000
Q3 2022 Nov 14, 2022	SELL	$22.38 - $24.12 $98,472 - $106,128	-4,400 Reduced 26.11%	12,454 $281,000
Q2 2022 Aug 12, 2022	BUY	$23.06 - $24.67 $51,377 - $54,964	2,228 Added 15.23%	16,854 $395,000
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $44,945 - $47,956	-1,836 Reduced 11.15%	14,626 $361,000
Q4 2021 Feb 08, 2022	SELL	$26.17 - $26.86 $21,564 - $22,132	-824 Reduced 4.77%	16,462 $431,000
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $3,588 - $3,650	134 Added 0.78%	17,286 $463,000
Q2 2021 Sep 13, 2021	BUY	$26.66 - $27.03 $457,272 - $463,618	17,152 New	17,152 $462,000

Others Institutions Holding PFIG

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FUNDAMENTAL

Ticker PFIG
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Bank Of America Corp Invesco ETF Tr Ii Fundamental Transaction History