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 527,975 shares of RDIV stock, worth $26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
527,975
Previous 533,420 1.02%
Holding current value
$26 Million
Previous $24.4 Million 3.24%
% 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
$42.68 - $46.2 $232,392 - $251,559
-5,445 Reduced 1.02%
527,975 $23.7 Million
Q1 2024

May 15, 2024
BUY
$41.68 - $45.83 $824,513 - $906,609
19,782 Added 3.85%
533,420 $24.4 Million
Q4 2023

Feb 14, 2024
SELL
$34.73 - $44.53 $324,274 - $415,776
-9,337 Reduced 1.79%
513,638 $22.4 Million
Q2 2023

Aug 14, 2023
SELL
$37.04 - $41.54 $4.45 Million - $4.99 Million
-120,071 Reduced 18.67%
522,975 $20.5 Million
Q1 2023

May 12, 2023
BUY
$38.59 - $47.8 $3.25 Million - $4.03 Million
84,267 Added 15.08%
643,046 $26.5 Million
Q4 2022

Feb 10, 2023
SELL
$38.32 - $46.24 $69,320 - $83,648
-1,809 Reduced 0.32%
558,779 $24.3 Million
Q3 2022

Nov 14, 2022
SELL
$37.7 - $44.9 $421,486 - $501,982
-11,180 Reduced 1.96%
560,588 $21.1 Million
Q2 2022

Aug 12, 2022
SELL
$39.44 - $45.48 $792,822 - $914,238
-20,102 Reduced 3.4%
571,768 $23.6 Million
Q1 2022

May 16, 2022
BUY
$40.7 - $44.22 $749,571 - $814,399
18,417 Added 3.21%
591,870 $25.9 Million
Q4 2021

Feb 08, 2022
SELL
$38.95 - $42.15 $12.4 Million - $13.4 Million
-317,248 Reduced 35.62%
573,453 $24.2 Million
Q3 2021

Nov 15, 2021
SELL
$38.28 - $41.49 $1.95 Million - $2.11 Million
-50,929 Reduced 5.41%
890,701 $34.7 Million
Q2 2021

Sep 13, 2021
BUY
$39.77 - $43.55 $37.4 Million - $41 Million
941,630 New
941,630 $38.8 Million

Others Institutions Holding RDIV

# of Institutions
125
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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