Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 3,637,018 shares of SPHQ stock, worth $232 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,637,018

Previous 3,377,483 7.68%

Holding current value

$232 Million

Previous $183 Million 20.31%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $13.8 Million - $15.7 Million	259,535 Added 7.68%	3,637,018 $220 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $12.5 Million - $14.2 Million	261,772 Added 8.4%	3,377,483 $183 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $2.86 Million - $3.09 Million	61,213 Added 2.0%	3,115,711 $157 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $8.66 Million - $9.39 Million	-198,419 Reduced 6.1%	3,054,498 $145 Million
Q4 2022 Feb 10, 2023	SELL	$42.58 - $46.54 $2.71 Million - $2.97 Million	-63,749 Reduced 1.92%	3,252,917 $143 Million

Q3 2022 Nov 14, 2022	SELL	$40.67 - $47.08 $22.5 Million - $26 Million	-552,986 Reduced 14.29%	3,316,666 $132 Million
Q2 2022 Aug 12, 2022	SELL	$41.15 - $50.23 $46.1 Million - $56.3 Million	-1,120,866 Reduced 22.46%	3,869,652 $163 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $37.6 Million - $43.5 Million	808,926 Added 19.34%	4,990,518 $249 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $53.36 $8.07 Million - $8.88 Million	166,432 Added 4.15%	4,181,592 $223 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $14.3 Million - $15.2 Million	296,266 Added 7.97%	4,015,160 $195 Million
Q2 2021 Sep 13, 2021	BUY	$44.72 - $48.6 $166 Million - $181 Million	3,718,894 New	3,718,894 $181 Million

Others Institutions Holding SPHQ

# of Institutions

492

Shares Held

100M

Call Options Held

14.5K

Put Options Held

6.4K

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About INVESCO EXCHANGE-TRADED FD TR

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History