Bank Of America Corp Invesco ETF Tr Ii S&P Global W Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Bank Of America Corp holds 318,239 shares of CGW stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,239
Previous 231,229 37.63%
Holding current value
$19.4 Million
Previous $12.8 Million 37.03%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$53.34 - $59.71 $4.64 Million - $5.2 Million
87,010 Added 37.63%
318,239 $17.6 Million
Q1 2024

May 15, 2024
SELL
$50.57 - $55.62 $2.63 Million - $2.9 Million
-52,060 Reduced 18.38%
231,229 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$44.46 - $53.46 $591,140 - $710,804
-13,296 Reduced 4.48%
283,289 $15 Million
Q2 2023

Aug 14, 2023
SELL
$48.28 - $51.93 $109,933 - $118,244
-2,277 Reduced 0.76%
296,585 $15.2 Million
Q1 2023

May 12, 2023
SELL
$46.82 - $51.45 $972,732 - $1.07 Million
-20,776 Reduced 6.5%
298,862 $14.9 Million
Q4 2022

Feb 10, 2023
BUY
$40.79 - $49.73 $652,803 - $795,878
16,004 Added 5.27%
319,638 $14.9 Million
Q3 2022

Nov 14, 2022
SELL
$40.78 - $50.73 $957,718 - $1.19 Million
-23,485 Reduced 7.18%
303,634 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
$42.34 - $53.04 $1.01 Million - $1.26 Million
23,808 Added 7.85%
327,119 $14.4 Million
Q1 2022

May 16, 2022
SELL
$49.1 - $60.21 $440,819 - $540,565
-8,978 Reduced 2.87%
303,311 $15.9 Million
Q4 2021

Feb 08, 2022
BUY
$55.74 - $60.9 $271,621 - $296,765
4,873 Added 1.59%
312,289 $18.9 Million
Q3 2021

Nov 15, 2021
BUY
$53.85 - $60.56 $1.25 Million - $1.4 Million
23,167 Added 8.15%
307,416 $17.2 Million
Q2 2021

Sep 13, 2021
BUY
$49.72 - $54.7 $14.1 Million - $15.5 Million
284,249 New
284,249 $15.3 Million

Others Institutions Holding CGW

# of Institutions
201
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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