Bank Of America Corp Invesco Fd Tr Ii Emerging Mkts Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Bank Of America Corp holds 24,096,200 shares of PCY stock, worth $482 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,096,200
Previous 27,463,230 12.26%
Holding current value
$482 Million
Previous $566 Million 12.94%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 15, 2024
SELL
$19.66 - $20.53 $66.2 Million - $69.1 Million
-3,367,030 Reduced 12.26%
24,096,200 $493 Million
Q4 2023

Feb 14, 2024
SELL
$17.41 - $20.79 $112 Million - $134 Million
-6,447,785 Reduced 19.01%
27,463,230 $566 Million
Q2 2023

Aug 14, 2023
BUY
$18.57 - $19.49 $18.6 Million - $19.5 Million
1,000,661 Added 3.04%
33,911,015 $661 Million
Q1 2023

May 12, 2023
SELL
$18.65 - $20.2 $9.08 Million - $9.84 Million
-486,982 Reduced 1.46%
32,910,354 $631 Million
Q4 2022

Feb 10, 2023
SELL
$17.28 - $19.62 $107 Million - $121 Million
-6,183,761 Reduced 15.62%
33,397,336 $624 Million
Q3 2022

Nov 14, 2022
BUY
$17.53 - $20.26 $26.8 Million - $30.9 Million
1,526,999 Added 4.01%
39,581,097 $671 Million
Q2 2022

Aug 12, 2022
BUY
$18.5 - $22.75 $45.4 Million - $55.8 Million
2,453,833 Added 6.89%
38,054,098 $705 Million
Q1 2022

May 16, 2022
BUY
$21.0 - $26.08 $36.1 Million - $44.8 Million
1,716,878 Added 5.07%
35,600,265 $805 Million
Q4 2021

Feb 08, 2022
SELL
$25.63 - $27.15 $21.5 Million - $22.8 Million
-838,548 Reduced 2.42%
33,883,387 $893 Million
Q3 2021

Nov 15, 2021
BUY
$26.65 - $27.85 $40.5 Million - $42.3 Million
1,518,115 Added 4.57%
34,721,935 $926 Million
Q2 2021

Sep 13, 2021
BUY
$26.88 - $27.95 $893 Million - $928 Million
33,203,820 New
33,203,820 $917 Million

Others Institutions Holding PCY

# of Institutions
212
Shares Held
54M
Call Options Held
6.7K
Put Options Held
100
View Full List

About INVESCO FD TR II EMERGING MKTS

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