Bank Of America Corp Invesco ETF Tr Invesco Msci Su Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Bank Of America Corp holds 69,639 shares of ERTH stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,639

Previous 69,108 0.77%

Holding current value

$3.31 Million

Previous $2.94 Million 13.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.52 - $47.65 $22,578 - $25,302	531 Added 0.77%	69,639 $3.32 Million
Q2 2025 Aug 14, 2025	SELL	$34.29 - $43.33 $377,224 - $476,673	-11,001 Reduced 13.73%	69,108 $2.94 Million
Q1 2025 May 15, 2025	SELL	$38.84 - $41.54 $332,276 - $355,374	-8,555 Reduced 9.65%	80,109 $3.11 Million
Q4 2024 Feb 14, 2025	SELL	$40.28 - $44.96 $155,883 - $173,995	-3,870 Reduced 4.18%	88,664 $3.59 Million
Q3 2024 Nov 14, 2024	SELL	$39.55 - $45.17 $440,507 - $503,103	-11,138 Reduced 10.74%	92,534 $4.18 Million

Q2 2024 Aug 14, 2024	SELL	$38.9 - $42.73 $870,193 - $955,870	-22,370 Reduced 17.75%	103,672 $4.09 Million
Q1 2024 May 15, 2024	BUY	$40.23 - $46.21 $399,403 - $458,772	9,928 Added 8.55%	126,042 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $47.44 $1.32 Million - $1.61 Million	-33,955 Reduced 22.63%	116,114 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$45.26 - $49.85 $721,037 - $794,160	-15,931 Reduced 9.6%	150,069 $7.36 Million
Q1 2023 May 12, 2023	SELL	$45.98 - $53.83 $1.08 Million - $1.27 Million	-23,512 Reduced 12.41%	166,000 $8.15 Million
Q4 2022 Feb 10, 2023	SELL	$45.15 - $52.65 $357,452 - $416,830	-7,917 Reduced 4.01%	189,512 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$48.65 - $60.53 $738,312 - $918,603	-15,176 Reduced 7.14%	197,429 $9.62 Million
Q2 2022 Aug 12, 2022	SELL	$49.81 - $63.47 $1.1 Million - $1.4 Million	-22,077 Reduced 9.41%	212,605 $0
Q1 2022 May 16, 2022	SELL	$56.23 - $67.38 $2.52 Million - $3.02 Million	-44,829 Reduced 16.04%	234,682 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$62.05 - $73.54 $2.21 Million - $2.62 Million	35,684 Added 14.63%	279,511 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.2 - $69.06 $1.1 Million - $1.2 Million	17,420 Added 7.69%	243,827 $15.4 Million
Q2 2021 Sep 13, 2021	BUY	$66.29 - $77.63 $15 Million - $17.6 Million	226,407 New	226,407 $15.7 Million

Others Institutions Holding ERTH

# of Institutions

Shares Held

717K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco ETF Tr Invesco Msci Su Transaction History