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 961,820 shares of RPG stock, worth $36.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
961,820
Previous 995,563 3.39%
Holding current value
$36.4 Million
Previous $36.6 Million 1.97%
% 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
$33.42 - $37.39 $1.13 Million - $1.26 Million
-33,743 Reduced 3.39%
961,820 $35.8 Million
Q1 2024

May 15, 2024
BUY
$30.98 - $36.93 $569,319 - $678,662
18,377 Added 1.88%
995,563 $36.6 Million
Q4 2023

Feb 14, 2024
BUY
$29.02 - $32.47 $17.9 Million - $20 Million
615,883 Added 170.46%
977,186 $31.5 Million
Q2 2023

Aug 14, 2023
SELL
$143.54 - $155.22 $2.06 Million - $2.22 Million
-14,331 Reduced 3.82%
361,303 $55.1 Million
Q1 2023

May 12, 2023
BUY
$143.08 - $158.77 $1.92 Million - $2.13 Million
13,425 Added 3.71%
375,634 $56.8 Million
Q4 2022

Feb 10, 2023
SELL
$28.33 - $164.65 $151,423 - $880,054
-5,345 Reduced 1.45%
362,209 $54.9 Million
Q3 2022

Nov 14, 2022
SELL
$28.87 - $35.25 $165,078 - $201,559
-5,718 Reduced 1.53%
367,554 $53.1 Million
Q2 2022

Aug 12, 2022
SELL
$28.51 - $37.1 $2.04 Million - $2.65 Million
-71,470 Reduced 16.07%
373,272 $0
Q1 2022

May 16, 2022
BUY
$33.02 - $41.86 $3.52 Million - $4.47 Million
106,675 Added 31.55%
444,742 $81.7 Million
Q4 2021

Feb 08, 2022
BUY
$37.78 - $44.19 $430,692 - $503,766
11,400 Added 3.49%
338,067 $71.3 Million
Q3 2021

Nov 15, 2021
SELL
$36.55 - $41.17 $259,212 - $291,977
-7,092 Reduced 2.12%
326,667 $62.9 Million
Q2 2021

Sep 13, 2021
BUY
$32.09 - $36.91 $10.7 Million - $12.3 Million
333,759 New
333,759 $61.5 Million

Others Institutions Holding RPG

# of Institutions
269
Shares Held
16M
Call Options Held
1.7K
Put Options Held
4.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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