Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 1,169,884 shares of SPGP stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,169,884
Previous 1,243,955 5.95%
Holding current value
$113 Million
Previous $130 Million 10.44%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$96.88 - $111.25 $7.18 Million - $8.24 Million
-74,071 Reduced 5.95%
1,169,884 $117 Million
Q4 2024

Feb 14, 2025
SELL
$103.6 - $112.52 $10.5 Million - $11.4 Million
-100,879 Reduced 7.5%
1,243,955 $130 Million
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
353
Shares Held
23.4M
Call Options Held
6.3K
Put Options Held
1.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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