Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 12,121 shares of PUI stock, worth $421,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,121

Previous 13,776 12.01%

Holding current value

$421,204

Previous $439,000 7.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.24 - $33.67 $50,047 - $55,723	-1,655 Reduced 12.01%	12,121 $408,000
Q4 2023 Feb 14, 2024	SELL	$28.54 - $32.72 $14,926 - $17,112	-523 Reduced 3.66%	13,776 $439,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $34.12 $131,302 - $140,881	-4,129 Reduced 22.41%	14,299 $463,000
Q1 2023 May 12, 2023	SELL	$31.19 - $34.9 $466,196 - $521,650	-14,947 Reduced 44.79%	18,428 $611,000
Q4 2022 Feb 10, 2023	SELL	$33.04 - $35.65 $173,393 - $187,091	-5,248 Reduced 13.59%	33,375 $1.14 Million

Q3 2022 Nov 14, 2022	BUY	N/A	12,641 Added 48.65%	38,623 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-264 Reduced 1.01%	25,982 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,098 Reduced 7.4%	26,246 $963,000
Q4 2021 Feb 08, 2022	BUY	N/A	632 Added 2.28%	28,344 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,486 Reduced 5.09%	27,712 $900,000
Q2 2021 Sep 13, 2021	BUY	N/A	29,198 New	29,198 $972,000

Others Institutions Holding PUI

# of Institutions

Shares Held

442K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History