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 389,758 shares of XMMO stock, worth $50.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,758

Previous 349,079 11.65%

Holding current value

$50.5 Million

Previous $39.8 Million 17.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.22 - $120.89 $4.48 Million - $4.92 Million	40,679 Added 11.65%	389,758 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$106.61 - $117.53 $7.49 Million - $8.26 Million	70,262 Added 25.2%	349,079 $39.8 Million
Q1 2024 May 15, 2024	BUY	$87.09 - $114.86 $627,396 - $827,451	7,204 Added 2.65%	278,817 $32 Million
Q4 2023 Feb 14, 2024	BUY	$74.81 - $90.45 $412,801 - $499,103	5,518 Added 2.07%	271,613 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$72.7 - $79.52 $10.9 Million - $11.9 Million	149,633 Added 128.48%	266,095 $21.2 Million
Q1 2023 May 12, 2023	BUY	$71.28 - $79.98 $1.27 Million - $1.43 Million	17,828 Added 18.07%	116,462 $8.79 Million
Q4 2022 Feb 10, 2023	BUY	$72.14 - $80.8 $1.54 Million - $1.72 Million	21,349 Added 27.62%	98,634 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$68.65 - $83.42 $304,737 - $370,301	-4,439 Reduced 5.43%	77,285 $5.39 Million
Q2 2022 Aug 12, 2022	BUY	$70.2 - $89.17 $17,550 - $22,292	250 Added 0.31%	81,724 $5.81 Million
Q1 2022 May 16, 2022	SELL	$79.16 - $91.92 $367,698 - $426,968	-4,645 Reduced 5.39%	81,474 $7.03 Million
Q4 2021 Feb 08, 2022	SELL	$84.73 - $96.52 $727,152 - $828,334	-8,582 Reduced 9.06%	86,119 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$81.13 - $88.42 $991,408 - $1.08 Million	12,220 Added 14.82%	94,701 $7.97 Million
Q2 2021 Sep 13, 2021	BUY	$79.62 - $88.93 $6.57 Million - $7.34 Million	82,481 New	82,481 $7.06 Million

Others Institutions Holding XMMO

# of Institutions

276

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

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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