Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 68,973 shares of PBE stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,973

Previous 66,857 3.16%

Holding current value

$4.69 Million

Previous $4.67 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.93 - $72.24 $139,507 - $152,859	2,116 Added 3.16%	68,973 $4.59 Million
Q3 2024 Nov 14, 2024	SELL	$64.02 - $71.97 $425,028 - $477,808	-6,639 Reduced 9.03%	66,857 $4.67 Million
Q2 2024 Aug 14, 2024	SELL	$59.62 - $66.11 $390,868 - $433,417	-6,556 Reduced 8.19%	73,496 $4.76 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.29 $555,520 - $599,150	8,904 Added 12.51%	80,052 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$52.52 - $66.71 $138,967 - $176,514	2,646 Added 3.86%	71,148 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$59.86 - $64.74 $403,755 - $436,671	6,745 Added 10.92%	68,502 $4.2 Million
Q1 2023 May 12, 2023	BUY	$60.12 - $67.92 $126,612 - $143,039	2,106 Added 3.53%	61,757 $3.88 Million
Q4 2022 Feb 10, 2023	SELL	$59.25 - $68.03 $38,453 - $44,151	-649 Reduced 1.08%	59,651 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.84 $715,361 - $846,729	12,668 Added 26.6%	60,300 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$52.1 - $64.09 $232,834 - $286,418	4,469 Added 10.35%	47,632 $0
Q1 2022 May 16, 2022	SELL	$56.78 - $71.43 $175,563 - $220,861	-3,092 Reduced 6.68%	43,163 $2.68 Million
Q4 2021 Feb 08, 2022	BUY	$66.16 - $77.31 $237,382 - $277,388	3,588 Added 8.41%	46,255 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $17,570 - $19,471	244 Added 0.58%	42,667 $3.19 Million
Q2 2021 Sep 13, 2021	BUY	$68.81 - $78.81 $2.92 Million - $3.34 Million	42,423 New	42,423 $3.28 Million

Others Institutions Holding PBE

# of Institutions

110

Shares Held

1.39M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History