Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 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 443,378 shares of XMHQ stock, worth $44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,378

Previous 408,647 8.5%

Holding current value

$44 Million

Previous $45 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

34.7M

Call Options Held

600

Put Options Held

100K

View Full List

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History