Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 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 200 shares of PIE stock, worth $4,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$4,068

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.51 - $22.05 $4,102 - $4,410	200 New	200 $4,000
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $692,985 - $783,287	-39,781 Reduced 100.0%	1 $0
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.54 $204,961 - $224,241	11,476 Added 40.54%	39,782 $754,000
Q1 2023 May 12, 2023	BUY	$17.59 - $19.21 $19,296 - $21,073	1,097 Added 4.03%	28,306 $524,000
Q4 2022 Feb 10, 2023	SELL	$15.84 - $18.28 $222,662 - $256,961	-14,057 Reduced 34.06%	27,209 $484,000
Q3 2022 Nov 14, 2022	SELL	$16.39 - $19.44 $206,759 - $245,235	-12,615 Reduced 23.41%	41,266 $676,000
Q2 2022 Aug 12, 2022	BUY	$18.82 - $23.76 $149,750 - $189,058	7,957 Added 17.33%	53,881 $1.01 Million
Q1 2022 May 16, 2022	SELL	$22.26 - $25.8 $3,049 - $3,534	-137 Reduced 0.3%	45,924 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$23.45 - $25.82 $253,822 - $279,475	-10,824 Reduced 19.03%	46,061 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $27.67 $44,552 - $51,493	-1,861 Reduced 3.17%	56,885 $1.38 Million
Q2 2021 Sep 13, 2021	BUY	$23.35 - $27.35 $1.37 Million - $1.61 Million	58,746 New	58,746 $1.61 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

558K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.79 Million
0.01% of portfolio
Morgan Stanley New York, NY

354K
Shares

$7.19 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

277K
Shares

$5.64 Million
0.77% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.59 Million
3.54% of portfolio

View Full List

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