Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

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 43,072 shares of PJP stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,072

Previous 45,825 6.01%

Holding current value

$3.5 Million

Previous $3.79 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$81.43 - $87.33 $224,176 - $240,419	-2,753 Reduced 6.01%	43,072 $3.73 Million
Q4 2024 Feb 14, 2025	BUY	$82.12 - $89.61 $191,832 - $209,328	2,336 Added 5.37%	45,825 $3.79 Million
Q3 2024 Nov 14, 2024	SELL	$80.08 - $89.33 $15,695 - $17,508	-196 Reduced 0.45%	43,489 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$75.33 - $82.97 $50,395 - $55,506	-669 Reduced 1.51%	43,685 $3.59 Million
Q1 2024 May 15, 2024	SELL	$75.75 - $80.28 $89,915 - $95,292	-1,187 Reduced 2.61%	44,354 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$67.88 - $76.34 $341,164 - $383,684	-5,026 Reduced 9.94%	45,541 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$73.94 - $79.44 $136,123 - $146,249	-1,841 Reduced 3.51%	50,567 $3.82 Million
Q1 2023 May 12, 2023	SELL	$73.14 - $80.63 $3.28 Million - $3.62 Million	-44,894 Reduced 46.14%	52,408 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$71.87 - $81.07 $3.07 Million - $3.47 Million	42,755 Added 78.38%	97,302 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$70.17 - $77.44 $19,086 - $21,063	272 Added 0.5%	54,547 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$69.08 - $83.54 $195,565 - $236,501	2,831 Added 5.5%	54,275 $0
Q1 2022 May 16, 2022	SELL	$74.31 - $80.95 $29,203 - $31,813	-393 Reduced 0.76%	51,444 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$76.6 - $81.85 $404,984 - $432,740	-5,287 Reduced 9.26%	51,837 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $1.46 Million - $1.57 Million	-18,931 Reduced 24.89%	57,124 $4.42 Million
Q2 2021 Sep 13, 2021	BUY	$77.57 - $82.08 $5.9 Million - $6.24 Million	76,055 New	76,055 $6.12 Million

Others Institutions Holding PJP

# of Institutions

112

Shares Held

743K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History