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 680,183 shares of PGF stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680,183

Previous 683,152 0.43%

Holding current value

$10.3 Million

Previous $10.1 Million 5.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.7 - $15.89 $43,644 - $47,177	-2,969 Reduced 0.43%	680,183 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$14.43 - $15.3 $937,214 - $993,719	-64,949 Reduced 8.68%	683,152 $10.1 Million
Q1 2024 May 15, 2024	SELL	$14.58 - $15.32 $6.53 Million - $6.86 Million	-447,765 Reduced 37.44%	748,101 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.14 - $14.79 $2.8 Million - $3.15 Million	212,827 Added 21.65%	1,195,866 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.69 - $14.96 $1.54 Million - $1.68 Million	112,577 Added 12.93%	983,039 $14.1 Million
Q1 2023 May 12, 2023	SELL	$13.94 - $16.22 $14.7 Million - $17.1 Million	-1,051,276 Reduced 54.7%	870,462 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$14.12 - $15.41 $1.32 Million - $1.44 Million	93,343 Added 5.11%	1,921,738 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.84 - $16.84 $1.97 Million - $2.23 Million	-132,433 Reduced 6.75%	1,828,395 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$14.98 - $16.89 $544,238 - $613,630	-36,331 Reduced 1.82%	1,960,828 $30.5 Million
Q1 2022 May 16, 2022	SELL	$16.4 - $18.72 $6.16 Million - $7.04 Million	-375,837 Reduced 15.84%	1,997,159 $33.8 Million
Q4 2021 Feb 08, 2022	BUY	$18.3 - $19.05 $6.05 Million - $6.3 Million	330,502 Added 16.18%	2,372,996 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $19.35 $1.22 Million - $1.26 Million	65,094 Added 3.29%	2,042,494 $38.7 Million
Q2 2021 Sep 13, 2021	BUY	$18.69 - $19.29 $37 Million - $38.1 Million	1,977,400 New	1,977,400 $38.1 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

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About INVESCO EXCHANGE-TRADED FD TR

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History