Bank Of America Corp Invesco Nasdaq Internet ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,130,874 shares of PNQI stock, worth $52.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,130,874

Previous 1,123,511 0.66%

Holding current value

$52.6 Million

Previous $46.1 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.37 - $43.48 $275,155 - $320,143	7,363 Added 0.66%	1,130,874 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $757,239 - $831,438	20,054 Added 1.82%	1,123,511 $46.1 Million
Q1 2024 May 15, 2024	BUY	$34.7 - $40.26 $31.2 Million - $36.2 Million	898,781 Added 439.12%	1,103,457 $44 Million
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $4.62 Million - $5.79 Million	159,098 Added 349.07%	204,676 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$133.85 - $157.69 $45.3 Million - $53.4 Million	-338,436 Reduced 88.13%	45,578 $7.13 Million
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $12.5 Million - $15.8 Million	109,463 Added 39.87%	384,014 $54.1 Million
Q4 2022 Feb 10, 2023	BUY	$21.41 - $122.02 $5.02 Million - $28.6 Million	234,613 Added 587.44%	274,551 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $2.25 Million - $14.4 Million	-98,911 Reduced 71.24%	39,938 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$116.55 - $176.0 $3.71 Million - $5.61 Million	31,849 Added 29.77%	138,849 $16.6 Million
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $4.25 Million - $6.44 Million	-29,737 Reduced 21.75%	107,000 $18.1 Million
Q4 2021 Feb 08, 2022	BUY	$207.94 - $254.12 $20.3 Million - $24.8 Million	97,733 Added 250.57%	136,737 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $281,473 - $310,174	-1,187 Reduced 2.95%	39,004 $9.3 Million
Q2 2021 Sep 13, 2021	BUY	$219.3 - $258.66 $8.81 Million - $10.4 Million	40,191 New	40,191 $10.3 Million

Others Institutions Holding PNQI

# of Institutions

129

Shares Held

9.94M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

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Bank Of America Corp Invesco Nasdaq Internet ETF Transaction History