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 1,344,834 shares of SPGP stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,344,834

Previous 1,454,385 7.53%

Holding current value

$151 Million

Previous $149 Million 5.83%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $10.5 Million - $11.7 Million	-109,551 Reduced 7.53%	1,344,834 $141 Million
Q2 2024 Aug 14, 2024	BUY	$99.32 - $106.72 $18.7 Million - $20.1 Million	188,002 Added 14.85%	1,454,385 $149 Million
Q1 2024 May 15, 2024	SELL	$94.23 - $106.49 $24.1 Million - $27.3 Million	-256,090 Reduced 16.82%	1,266,383 $135 Million
Q4 2023 Feb 14, 2024	BUY	$86.55 - $99.14 $40.2 Million - $46.1 Million	464,500 Added 43.9%	1,522,473 $149 Million
Q2 2023 Aug 14, 2023	BUY	$83.26 - $90.78 $28.1 Million - $30.6 Million	337,051 Added 46.75%	1,057,973 $96 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $16.2 Million - $18.4 Million	198,784 Added 38.07%	720,922 $61.5 Million
Q4 2022 Feb 10, 2023	BUY	$75.79 - $87.98 $899,475 - $1.04 Million	11,868 Added 2.33%	522,138 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $9.99 Million - $12 Million	133,485 Added 35.43%	510,270 $38.2 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $9.6 Million - $11.4 Million	124,004 Added 49.06%	376,785 $30 Million
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $6.23 Million - $7.03 Million	72,740 Added 40.4%	252,781 $23.1 Million
Q4 2021 Feb 08, 2022	BUY	$86.15 - $97.61 $158,085 - $179,114	1,835 Added 1.03%	180,041 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $2.01 Million - $2.16 Million	23,136 Added 14.92%	178,206 $15.5 Million
Q2 2021 Sep 13, 2021	BUY	$82.42 - $87.78 $12.8 Million - $13.6 Million	155,070 New	155,070 $13.6 Million

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History