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 5,236 shares of PGJ stock, worth $137,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,236
Previous 4,951 5.76%
Holding current value
$137,706
Previous $110,000 33.64%
% 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
$20.79 - $28.19 $5,925 - $8,034
285 Added 5.76%
5,236 $147,000
Q2 2024

Aug 14, 2024
SELL
$22.25 - $28.21 $20,714 - $26,263
-931 Reduced 15.83%
4,951 $110,000
Q1 2024

May 15, 2024
SELL
$21.73 - $26.18 $135,551 - $163,310
-6,238 Reduced 51.47%
5,882 $144,000
Q4 2023

Feb 14, 2024
BUY
$24.63 - $27.52 $117,041 - $130,775
4,752 Added 64.5%
12,120 $315,000
Q2 2023

Aug 14, 2023
SELL
$24.44 - $29.47 $4,790 - $5,776
-196 Reduced 2.59%
7,368 $196,000
Q1 2023

May 12, 2023
SELL
$27.37 - $33.76 $5,692 - $7,022
-208 Reduced 2.68%
7,564 $224,000
Q4 2022

Feb 10, 2023
SELL
$18.28 - $28.99 $51,896 - $82,302
-2,839 Reduced 26.76%
7,772 $212,000
Q3 2022

Nov 14, 2022
SELL
$25.14 - $33.55 $30,117 - $40,192
-1,198 Reduced 10.14%
10,611 $269,000
Q2 2022

Aug 12, 2022
SELL
$23.12 - $33.53 $209,444 - $303,748
-9,059 Reduced 43.41%
11,809 $384,000
Q1 2022

May 16, 2022
BUY
$21.21 - $37.59 $35,632 - $63,151
1,680 Added 8.76%
20,868 $605,000
Q4 2021

Feb 08, 2022
SELL
$33.68 - $47.73 $190,931 - $270,581
-5,669 Reduced 22.81%
19,188 $700,000
Q3 2021

Nov 15, 2021
SELL
$40.27 - $59.59 $380,913 - $563,661
-9,459 Reduced 27.56%
24,857 $1.05 Million
Q2 2021

Sep 13, 2021
BUY
$54.94 - $66.28 $1.89 Million - $2.27 Million
34,316 New
34,316 $2.1 Million

Others Institutions Holding PGJ

# of Institutions
42
Shares Held
909K
Call Options Held
14.7K
Put Options Held
11.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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