Bank Of America Corp Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Bank Of America Corp holds 2,251,399 shares of PXH stock, worth $45.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,251,399

Previous 2,645,150 14.89%

Holding current value

$45.6 Million

Previous $53.6 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $7.98 Million - $7.98 Million	-393,751 Reduced 14.89%	2,251,399 $45.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.97 - $21.43 $315,869 - $356,830	-16,651 Reduced 0.63%	2,645,150 $53.6 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $2.08 Million - $2.27 Million	115,136 Added 4.52%	2,661,801 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$17.24 - $19.1 $8.16 Million - $9.04 Million	473,324 Added 22.83%	2,546,665 $48.6 Million
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $345,001 - $375,908	19,317 Added 0.94%	2,073,341 $38.6 Million
Q1 2023 May 12, 2023	BUY	$17.64 - $19.6 $12.4 Million - $13.7 Million	701,412 Added 51.86%	2,054,024 $37.7 Million
Q4 2022 Feb 10, 2023	BUY	$16.14 - $18.07 $6.37 Million - $7.13 Million	394,852 Added 41.23%	1,352,612 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $6.43 Million - $7.19 Million	385,040 Added 67.23%	957,760 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$18.01 - $21.54 $4 Million - $4.78 Million	-221,903 Reduced 27.93%	572,720 $10.4 Million
Q1 2022 May 16, 2022	BUY	$19.31 - $23.54 $5.22 Million - $6.36 Million	270,278 Added 51.55%	794,623 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$21.24 - $23.2 $2.17 Million - $2.37 Million	-102,174 Reduced 16.31%	524,345 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $494,691 - $533,794	22,734 Added 3.77%	626,519 $14 Million
Q2 2021 Sep 13, 2021	BUY	$22.26 - $24.3 $13.4 Million - $14.7 Million	603,785 New	603,785 $14.1 Million

Others Institutions Holding PXH

# of Institutions

168

Shares Held

47.7M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco ETF Tr Ii Ftse Rafi Em Transaction History