Bank Of America Corp Invesco Dwa Industrials Moment Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Bank Of America Corp holds 29,424 shares of PRN stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,424
Previous 30,138 2.37%
Holding current value
$3.9 Million
Previous $3.57 Million 15.05%
% 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
SELL
$113.68 - $139.73 $81,167 - $99,767
-714 Reduced 2.37%
29,424 $4.11 Million
Q4 2023

Feb 14, 2024
SELL
$94.46 - $119.13 $275,350 - $347,263
-2,915 Reduced 8.82%
30,138 $3.57 Million
Q2 2023

Aug 14, 2023
SELL
$89.48 - $105.23 $1,789 - $2,104
-20 Reduced 0.06%
33,053 $3.48 Million
Q1 2023

May 12, 2023
SELL
$84.68 - $98.17 $34,464 - $39,955
-407 Reduced 1.22%
33,073 $3.14 Million
Q4 2022

Feb 10, 2023
BUY
$85.21 - $92.21 $45,331 - $49,055
532 Added 1.61%
33,480 $2.89 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-877 Reduced 2.59%
32,948 $2.7 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-878 Reduced 2.53%
33,825 $0
Q1 2022

May 16, 2022
SELL
N/A
-35,626 Reduced 50.66%
34,703 $3.42 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-1,062 Reduced 1.49%
70,329 $8.18 Million
Q3 2021

Nov 15, 2021
BUY
N/A
278 Added 0.39%
71,391 $7.09 Million
Q2 2021

Sep 13, 2021
BUY
N/A
71,113 New
71,113 $7.07 Million

Others Institutions Holding PRN

# of Institutions
72
Shares Held
842K
Call Options Held
2K
Put Options Held
5K
View Full List

About INVESCO DWA INDUSTRIALS MOMENT

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