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

Bank Of America Corp

  • $1.17 Trillion
  • Q4 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 63,414,625 shares of PGX stock, worth $736 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
63,414,625
Previous 55,208,800 14.86%
Holding current value
$736 Million
Previous $682 Million 7.24%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.42 - $12.5 $93.7 Million - $103 Million
8,205,825 Added 14.86%
63,414,625 $731 Million
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
525
Shares Held
210M
Call Options Held
54.9K
Put Options Held
17.5K
View Full List

About INVESCO ETF TR II PFD ETF

PGX Quotes by TradingView
  • Ticker PGX
  • Sector ETFs
  • Industry ETFs
More about PGX
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