Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 680,183 shares of PGF stock, worth $9.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
680,183
Previous 683,152 0.43%
Holding current value
$9.79 Million
Previous $10.1 Million 5.85%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.7 - $15.89 $43,644 - $47,177
-2,969 Reduced 0.43%
680,183 $10.7 Million
Q2 2024

Aug 14, 2024
SELL
$14.43 - $15.3 $937,214 - $993,719
-64,949 Reduced 8.68%
683,152 $10.1 Million
Q1 2024

May 15, 2024
SELL
$14.58 - $15.32 $6.53 Million - $6.86 Million
-447,765 Reduced 37.44%
748,101 $11.4 Million
Q4 2023

Feb 14, 2024
BUY
$13.14 - $14.79 $2.8 Million - $3.15 Million
212,827 Added 21.65%
1,195,866 $17.4 Million
Q2 2023

Aug 14, 2023
BUY
$13.69 - $14.96 $1.54 Million - $1.68 Million
112,577 Added 12.93%
983,039 $14.1 Million
Q1 2023

May 12, 2023
SELL
$13.94 - $16.22 $14.7 Million - $17.1 Million
-1,051,276 Reduced 54.7%
870,462 $12.6 Million
Q4 2022

Feb 10, 2023
BUY
$14.12 - $15.41 $1.32 Million - $1.44 Million
93,343 Added 5.11%
1,921,738 $27.7 Million
Q3 2022

Nov 14, 2022
SELL
$14.84 - $16.84 $1.97 Million - $2.23 Million
-132,433 Reduced 6.75%
1,828,395 $27.5 Million
Q2 2022

Aug 12, 2022
SELL
$14.98 - $16.89 $544,238 - $613,630
-36,331 Reduced 1.82%
1,960,828 $30.5 Million
Q1 2022

May 16, 2022
SELL
$16.4 - $18.72 $6.16 Million - $7.04 Million
-375,837 Reduced 15.84%
1,997,159 $33.8 Million
Q4 2021

Feb 08, 2022
BUY
$18.3 - $19.05 $6.05 Million - $6.3 Million
330,502 Added 16.18%
2,372,996 $44.7 Million
Q3 2021

Nov 15, 2021
BUY
$18.76 - $19.35 $1.22 Million - $1.26 Million
65,094 Added 3.29%
2,042,494 $38.7 Million
Q2 2021

Sep 13, 2021
BUY
$18.69 - $19.29 $37 Million - $38.1 Million
1,977,400 New
1,977,400 $38.1 Million

Others Institutions Holding PGF

# of Institutions
188
Shares Held
12.9M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
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More about PGF
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