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 494,168 shares of XMHQ stock, worth $52.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,168

Previous 443,378 11.46%

Holding current value

$52.8 Million

Previous $43 Million 17.83%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $103.26 $4.79 Million - $5.24 Million	50,790 Added 11.46%	494,168 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$96.76 - $109.6 $3.36 Million - $3.81 Million	34,731 Added 8.5%	443,378 $43 Million
Q1 2024 May 15, 2024	BUY	$86.47 - $110.05 $7.94 Million - $10.1 Million	91,810 Added 28.98%	408,647 $45 Million
Q4 2023 Feb 14, 2024	BUY	$75.71 - $89.74 $12.3 Million - $14.6 Million	163,107 Added 106.1%	316,837 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.58 - $80.71 $4.1 Million - $4.63 Million	57,314 Added 59.44%	153,730 $12.4 Million
Q1 2023 May 12, 2023	BUY	$68.44 - $77.13 $3.46 Million - $3.9 Million	50,544 Added 110.18%	96,416 $7.08 Million
Q4 2022 Feb 10, 2023	BUY	$64.25 - $74.4 $916,911 - $1.06 Million	14,271 Added 45.16%	45,872 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$62.1 - $73.87 $199,651 - $237,492	-3,215 Reduced 9.23%	31,601 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$62.01 - $75.76 $599,574 - $732,523	9,669 Added 38.45%	34,816 $2.21 Million
Q1 2022 May 16, 2022	BUY	$70.84 - $81.3 $1.78 Million - $2.04 Million	25,147 New	25,147 $1.9 Million

Others Institutions Holding XMHQ

# of Institutions

357

Shares Held

39.2M

Call Options Held

6.3K

Put Options Held

100

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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