Bank Of America Corp Invesco Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 28,981 shares of RZV stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,981

Previous 40,751 28.88%

Holding current value

$2.86 Million

Previous $4.37 Million 28.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$98.35 - $107.51 $1.16 Million - $1.27 Million	-11,770 Reduced 28.88%	28,981 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$83.38 - $108.67 $2.61 Million - $3.4 Million	-31,265 Reduced 43.41%	40,751 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$83.59 - $93.57 $1.65 Million - $1.85 Million	-19,792 Reduced 21.56%	72,016 $6.74 Million
Q1 2023 May 12, 2023	BUY	$85.08 - $106.78 $2.11 Million - $2.65 Million	24,858 Added 37.13%	91,808 $8.33 Million
Q4 2022 Feb 10, 2023	BUY	$85.58 - $94.61 $737,014 - $814,781	8,612 Added 14.76%	66,950 $5.92 Million

Q3 2022 Nov 14, 2022	SELL	$77.31 - $94.74 $314,033 - $384,833	-4,062 Reduced 6.51%	58,338 $4.45 Million
Q2 2022 Aug 12, 2022	BUY	$81.75 - $98.82 $148,621 - $179,654	1,818 Added 3.0%	62,400 $5.18 Million
Q1 2022 May 16, 2022	SELL	$90.99 - $99.8 $2.82 Million - $3.09 Million	-30,953 Reduced 33.82%	60,582 $5.86 Million
Q4 2021 Feb 08, 2022	BUY	$90.61 - $105.17 $154,943 - $179,840	1,710 Added 1.9%	91,535 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$85.5 - $96.21 $1.01 Million - $1.13 Million	11,771 Added 15.08%	89,825 $8.35 Million
Q2 2021 Sep 13, 2021	BUY	$85.62 - $99.72 $6.68 Million - $7.78 Million	78,054 New	78,054 $7.41 Million

Others Institutions Holding RZV

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

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Bank Of America Corp Invesco Fd Tr Transaction History