Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 52,763 shares of RFG stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,763

Previous 73,621 28.33%

Holding current value

$2.67 Million

Previous $3.59 Million 27.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.41 - $51.61 $947,161 - $1.08 Million	-20,858 Reduced 28.33%	52,763 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $1.05 Million - $1.13 Million	22,425 Added 43.8%	73,621 $3.59 Million
Q1 2024 May 15, 2024	SELL	$40.14 - $50.7 $60,450 - $76,354	-1,506 Reduced 2.86%	51,196 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.89 - $41.85 $1.54 Million - $1.75 Million	41,878 Added 386.9%	52,702 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $353,140 - $390,640	2,000 Added 22.67%	10,824 $2.11 Million
Q1 2023 May 12, 2023	BUY	$172.41 - $191.84 $10,344 - $11,510	60 Added 0.68%	8,824 $1.62 Million
Q4 2022 Feb 10, 2023	SELL	$34.02 - $194.9 $134,038 - $767,906	-3,940 Reduced 31.01%	8,764 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $22,928 - $141,378	-707 Reduced 5.27%	12,704 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$159.15 - $205.18 $340,103 - $438,469	2,137 Added 18.96%	13,411 $2.19 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $21,189 - $25,513	-111 Reduced 0.97%	11,274 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$217.14 - $245.79 $30,182 - $34,164	-139 Reduced 1.21%	11,385 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$215.2 - $231.51 $30,988 - $33,337	-144 Reduced 1.23%	11,524 $2.54 Million
Q2 2021 Sep 13, 2021	BUY	$210.86 - $235.2 $2.46 Million - $2.74 Million	11,668 New	11,668 $2.64 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History