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 106,431 shares of PTH stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,431
Previous 108,398 1.81%
Holding current value
$5.01 Million
Previous $4.77 Million 4.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.95 - $43.61 $76,614 - $85,780
-1,967 Reduced 1.81%
106,431 $4.57 Million
Q1 2024

May 15, 2024
BUY
$38.06 - $46.95 $27,974 - $34,508
735 Added 0.68%
108,398 $4.77 Million
Q4 2023

Feb 14, 2024
BUY
$29.19 - $40.3 $2.04 Million - $2.81 Million
69,841 Added 184.66%
107,663 $4.21 Million
Q2 2023

Aug 14, 2023
SELL
$111.22 - $123.62 $217,546 - $241,800
-1,956 Reduced 4.92%
37,822 $4.61 Million
Q1 2023

May 12, 2023
SELL
$108.29 - $124.84 $10,395 - $11,984
-96 Reduced 0.24%
39,778 $4.47 Million
Q4 2022

Feb 10, 2023
SELL
$39.51 - $126.75 $23,785 - $76,303
-602 Reduced 1.49%
39,874 $4.9 Million
Q3 2022

Nov 14, 2022
SELL
$38.74 - $45.35 $15,573 - $18,230
-402 Reduced 0.98%
40,476 $4.91 Million
Q2 2022

Aug 12, 2022
SELL
$35.68 - $46.4 $298,463 - $388,136
-8,365 Reduced 16.99%
40,878 $0
Q1 2022

May 16, 2022
BUY
$40.63 - $50.57 $292,007 - $363,446
7,187 Added 17.09%
49,243 $6.63 Million
Q4 2021

Feb 08, 2022
SELL
$47.9 - $55.2 $136,850 - $157,706
-2,857 Reduced 6.36%
42,056 $6.52 Million
Q3 2021

Nov 15, 2021
SELL
$53.54 - $58.46 $2.23 Million - $2.43 Million
-41,622 Reduced 48.1%
44,913 $7.23 Million
Q2 2021

Sep 13, 2021
BUY
$47.06 - $56.86 $4.07 Million - $4.92 Million
86,535 New
86,535 $14.4 Million

Others Institutions Holding PTH

# of Institutions
69
Shares Held
995K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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