Bank Of America Corp Invesco ETF Tr Ii Internationa Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Internationa stock. As of the latest transaction made, Bank Of America Corp holds 91,335 shares of IPKW stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,335

Previous 54,899 66.37%

Holding current value

$4.09 Million

Previous $2.35 Million 54.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.39 - $43.09 $1.44 Million - $1.57 Million	36,436 Added 66.37%	91,335 $3.63 Million
Q3 2024 Nov 14, 2024	BUY	$38.55 - $43.04 $808,200 - $902,333	20,965 Added 61.78%	54,899 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$38.51 - $41.63 $173,872 - $187,959	4,515 Added 15.35%	33,934 $1.36 Million
Q1 2024 May 15, 2024	SELL	$35.83 - $39.73 $109,711 - $121,653	-3,062 Reduced 9.43%	29,419 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$33.28 - $37.57 $116,180 - $131,156	-3,491 Reduced 9.7%	32,481 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$33.0 - $35.2 $79,101 - $84,374	-2,397 Reduced 6.25%	35,972 $1.24 Million
Q1 2023 May 12, 2023	SELL	$32.91 - $36.6 $21,523 - $23,936	-654 Reduced 1.68%	38,369 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$28.91 - $33.76 $43,133 - $50,369	-1,492 Reduced 3.68%	39,023 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $33.62 $339,430 - $401,960	-11,956 Reduced 22.79%	40,515 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$32.38 - $38.82 $153,805 - $184,395	-4,750 Reduced 8.3%	52,471 $1.7 Million
Q1 2022 May 16, 2022	BUY	$36.25 - $41.27 $181,793 - $206,969	5,015 Added 9.61%	57,221 $2.19 Million
Q4 2021 Feb 08, 2022	BUY	$38.57 - $44.58 $423,691 - $489,711	10,985 Added 26.65%	52,206 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$43.24 - $46.37 $312,019 - $334,605	7,216 Added 21.22%	41,221 $1.8 Million
Q2 2021 Sep 13, 2021	BUY	$43.16 - $47.01 $1.47 Million - $1.6 Million	34,005 New	34,005 $1.54 Million

Others Institutions Holding IPKW

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco ETF Tr Ii Internationa Transaction History