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 256,324 shares of PTF stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
256,324
Previous 250,948 2.14%
Holding current value
$18.8 Million
Previous $15.5 Million 4.6%
% 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
$53.62 - $65.67 $288,261 - $353,041
5,376 Added 2.14%
256,324 $16.3 Million
Q2 2024

Aug 14, 2024
SELL
$51.12 - $62.36 $333,097 - $406,337
-6,516 Reduced 2.53%
250,948 $15.5 Million
Q1 2024

May 15, 2024
BUY
$47.14 - $58.59 $1.37 Million - $1.7 Million
29,038 Added 12.71%
257,464 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$40.47 - $51.5 $7.07 Million - $9 Million
174,799 Added 325.95%
228,426 $11.5 Million
Q2 2023

Aug 14, 2023
BUY
$118.79 - $147.23 $60,107 - $74,498
506 Added 0.95%
53,627 $7.9 Million
Q1 2023

May 12, 2023
SELL
$110.89 - $130.75 $79,064 - $93,224
-713 Reduced 1.32%
53,121 $6.95 Million
Q4 2022

Feb 10, 2023
BUY
$33.82 - $124.6 $9,841 - $36,258
291 Added 0.54%
53,834 $6.1 Million
Q3 2022

Nov 14, 2022
SELL
$35.31 - $45.25 $101,763 - $130,410
-2,882 Reduced 5.11%
53,543 $5.69 Million
Q2 2022

Aug 12, 2022
BUY
$35.26 - $46.06 $11,847 - $15,476
336 Added 0.6%
56,425 $0
Q1 2022

May 16, 2022
SELL
$40.0 - $55.58 $122,080 - $169,630
-3,052 Reduced 5.16%
56,089 $7.75 Million
Q4 2021

Feb 08, 2022
BUY
$48.71 - $61.36 $2,338 - $2,945
48 Added 0.08%
59,141 $9.83 Million
Q3 2021

Nov 15, 2021
SELL
$47.45 - $54.4 $53,333 - $61,145
-1,124 Reduced 1.87%
59,093 $8.88 Million
Q2 2021

Sep 13, 2021
BUY
$40.88 - $51.27 $2.46 Million - $3.09 Million
60,217 New
60,217 $9 Million

Others Institutions Holding PTF

# of Institutions
100
Shares Held
4.25M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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