Bank Of America Corp Invesco Fd Tr Ii Fundamental H Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr Ii Fundamental H stock. As of the latest transaction made, Bank Of America Corp holds 1,629,335 shares of PHB stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,629,335
Previous 1,628,174 0.07%
Holding current value
$29.8 Million
Previous $29.3 Million 3.24%
% 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
BUY
$17.93 - $18.61 $20,816 - $21,606
1,161 Added 0.07%
1,629,335 $30.2 Million
Q2 2024

Aug 14, 2024
BUY
$17.74 - $18.14 $351,092 - $359,008
19,791 Added 1.23%
1,628,174 $29.3 Million
Q1 2024

May 15, 2024
SELL
$17.95 - $18.2 $107,394 - $108,890
-5,983 Reduced 0.37%
1,608,383 $29.2 Million
Q4 2023

Feb 14, 2024
BUY
$16.83 - $18.21 $21.7 Million - $23.5 Million
1,289,245 Added 396.54%
1,614,366 $29.3 Million
Q2 2023

Aug 14, 2023
SELL
$17.19 - $17.6 $64,943 - $66,492
-3,778 Reduced 1.15%
325,121 $5.68 Million
Q1 2023

May 12, 2023
SELL
$17.02 - $17.77 $57,170 - $59,689
-3,359 Reduced 1.01%
328,899 $5.76 Million
Q4 2022

Feb 10, 2023
BUY
$16.5 - $17.54 $2.22 Million - $2.36 Million
134,783 Added 68.25%
332,258 $5.69 Million
Q3 2022

Nov 14, 2022
SELL
$16.37 - $17.87 $852,860 - $931,009
-52,099 Reduced 20.88%
197,475 $3.24 Million
Q2 2022

Aug 12, 2022
SELL
$16.74 - $18.47 $628,804 - $693,788
-37,563 Reduced 13.08%
249,574 $0
Q1 2022

May 16, 2022
SELL
$18.01 - $19.4 $208,303 - $224,380
-11,566 Reduced 3.87%
287,137 $5.27 Million
Q4 2021

Feb 08, 2022
SELL
$19.11 - $19.56 $16.6 Million - $17 Million
-869,655 Reduced 74.43%
298,703 $5.8 Million
Q3 2021

Nov 15, 2021
SELL
$19.42 - $19.67 $980,923 - $993,551
-50,511 Reduced 4.14%
1,168,358 $22.8 Million
Q2 2021

Sep 13, 2021
BUY
$19.33 - $19.54 $23.6 Million - $23.8 Million
1,218,869 New
1,218,869 $23.8 Million

Others Institutions Holding PHB

# of Institutions
126
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR II FUNDAMENTAL H

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