Bank Of America Corp Invesco ETF Tr Ii Pfd ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Bank Of America Corp holds 55,208,800 shares of PGX stock, worth $649 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,208,800

Previous 54,935,181 0.5%

Holding current value

$649 Million

Previous $635 Million 7.46%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $3.15 Million - $3.43 Million	273,619 Added 0.5%	55,208,800 $682 Million
Q2 2024 Aug 14, 2024	BUY	$11.3 - $11.9 $45.6 Million - $48 Million	4,031,839 Added 7.92%	54,935,181 $635 Million
Q1 2024 May 15, 2024	SELL	$11.45 - $12.02 $68.7 Million - $72.1 Million	-6,001,864 Reduced 10.55%	50,903,342 $605 Million
Q4 2023 Feb 14, 2024	BUY	$10.21 - $11.58 $29.4 Million - $33.4 Million	2,883,894 Added 5.34%	56,905,206 $653 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $18.4 Million - $20 Million	1,703,060 Added 3.26%	54,021,312 $614 Million
Q1 2023 May 12, 2023	SELL	$10.99 - $12.77 $54.6 Million - $63.5 Million	-4,971,472 Reduced 8.68%	52,318,252 $601 Million
Q4 2022 Feb 10, 2023	BUY	$11.02 - $12.07 $77.1 Million - $84.5 Million	6,997,799 Added 13.91%	57,289,724 $640 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $13.41 $3.54 Million - $4.06 Million	-302,420 Reduced 0.6%	50,291,925 $597 Million
Q2 2022 Aug 12, 2022	SELL	$11.99 - $13.5 $85.2 Million - $95.9 Million	-7,106,138 Reduced 12.32%	50,594,345 $624 Million
Q1 2022 May 16, 2022	SELL	$13.13 - $14.91 $17.9 Million - $20.3 Million	-1,361,811 Reduced 2.31%	57,700,483 $783 Million
Q4 2021 Feb 08, 2022	BUY	$14.6 - $15.16 $96.6 Million - $100 Million	6,618,701 Added 12.62%	59,062,294 $886 Million
Q3 2021 Nov 15, 2021	BUY	$14.93 - $15.37 $38.3 Million - $39.5 Million	2,567,190 Added 5.15%	52,443,593 $788 Million
Q2 2021 Sep 13, 2021	BUY	$14.87 - $15.32 $742 Million - $764 Million	49,876,403 New	49,876,403 $764 Million

Others Institutions Holding PGX

# of Institutions

516

Shares Held

178M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Bank Of America Corp Invesco ETF Tr Ii Pfd ETF Transaction History