Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 590,744 shares of PBW stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590,744
Previous 349,541 69.01%
Holding current value
$11.7 Million
Previous $10.4 Million 31.07%
% 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
$21.3 - $28.9 $5.14 Million - $6.97 Million
241,203 Added 69.01%
590,744 $13.6 Million
Q4 2023

Feb 14, 2024
SELL
$24.57 - $30.79 $8.87 Million - $11.1 Million
-360,950 Reduced 50.8%
349,541 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$34.03 - $40.86 $17.7 Million - $21.3 Million
-520,330 Reduced 42.28%
710,491 $28.5 Million
Q1 2023

May 12, 2023
SELL
$36.3 - $48.21 $17.6 Million - $23.3 Million
-484,266 Reduced 28.24%
1,230,821 $49.7 Million
Q4 2022

Feb 10, 2023
SELL
$36.32 - $48.9 $37.5 Million - $50.5 Million
-1,033,323 Reduced 37.6%
1,715,087 $65.7 Million
Q3 2022

Nov 14, 2022
BUY
$45.37 - $64.82 $60.6 Million - $86.5 Million
1,334,842 Added 94.43%
2,748,410 $132 Million
Q2 2022

Aug 12, 2022
SELL
$42.19 - $68.38 $20.9 Million - $33.9 Million
-496,023 Reduced 25.98%
1,413,568 $64.6 Million
Q1 2022

May 16, 2022
BUY
$50.93 - $72.96 $47.3 Million - $67.8 Million
928,902 Added 94.72%
1,909,591 $124 Million
Q4 2021

Feb 08, 2022
SELL
$68.87 - $95.56 $4.12 Million - $5.72 Million
-59,857 Reduced 5.75%
980,689 $70 Million
Q3 2021

Nov 15, 2021
SELL
$73.5 - $92.23 $4.9 Million - $6.15 Million
-66,706 Reduced 6.02%
1,040,546 $80.4 Million
Q2 2021

Sep 13, 2021
BUY
$71.8 - $99.25 $79.5 Million - $110 Million
1,107,252 New
1,107,252 $103 Million

Others Institutions Holding PBW

# of Institutions
156
Shares Held
4.52M
Call Options Held
26.8K
Put Options Held
11.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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