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 945,605 shares of RPG stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,605

Previous 961,820 1.69%

Holding current value

$40.5 Million

Previous $35.8 Million 3.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $546,121 - $637,411	-16,215 Reduced 1.69%	945,605 $37.1 Million
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

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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