Bank Of America Corp Invesco Exchange Traded Self I Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Bank Of America Corp holds 268,690 shares of OMFS stock, worth $9.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,690
Previous 236,080 13.81%
Holding current value
$9.62 Million
Previous $9.16 Million 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$35.5 - $38.56 $1.16 Million - $1.26 Million
32,610 Added 13.81%
268,690 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$31.78 - $39.65 $4.06 Million - $5.07 Million
-127,846 Reduced 35.13%
236,080 $9.16 Million
Q2 2023

Aug 14, 2023
BUY
$33.36 - $36.44 $1.57 Million - $1.71 Million
47,029 Added 14.84%
363,926 $13.2 Million
Q1 2023

May 12, 2023
BUY
$33.72 - $38.79 $4.51 Million - $5.19 Million
133,772 Added 73.05%
316,897 $11.1 Million
Q4 2022

Feb 10, 2023
BUY
$33.46 - $36.86 $680,710 - $749,879
20,344 Added 12.5%
183,125 $6.26 Million
Q3 2022

Nov 14, 2022
BUY
$32.25 - $37.7 $1.01 Million - $1.19 Million
31,439 Added 23.94%
162,781 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
$32.72 - $39.88 $3.27 Million - $3.99 Million
99,929 Added 318.11%
131,342 $4.38 Million
Q1 2022

May 16, 2022
SELL
$37.34 - $42.48 $4.16 Million - $4.73 Million
-111,363 Reduced 78.0%
31,413 $1.22 Million
Q4 2021

Feb 08, 2022
BUY
$40.01 - $45.36 $4.67 Million - $5.3 Million
116,792 Added 449.48%
142,776 $6.01 Million
Q3 2021

Nov 15, 2021
SELL
$37.4 - $41.74 $107,936 - $120,461
-2,886 Reduced 10.0%
25,984 $1.03 Million
Q2 2021

Sep 13, 2021
BUY
$38.01 - $42.22 $1.1 Million - $1.22 Million
28,870 New
28,870 $1.2 Million

Others Institutions Holding OMFS

# of Institutions
63
Shares Held
8.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED SELF-I

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