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 100,738 shares of PTH stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,738

Previous 99,764 0.98%

Holding current value

$4 Million

Previous $3.99 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.27 - $45.94 $37,274 - $44,745	974 Added 0.98%	100,738 $3.98 Million
Q4 2024 Feb 14, 2025	SELL	$40.04 - $48.12 $236,356 - $284,052	-5,903 Reduced 5.59%	99,764 $3.99 Million
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $32,149 - $36,572	-764 Reduced 0.72%	105,667 $4.91 Million
Q2 2024 Aug 14, 2024	SELL	$38.95 - $43.61 $76,614 - $85,780	-1,967 Reduced 1.81%	106,431 $4.57 Million
Q1 2024 May 15, 2024	BUY	$38.06 - $46.95 $27,974 - $34,508	735 Added 0.68%	108,398 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$29.19 - $40.3 $2.04 Million - $2.81 Million	69,841 Added 184.66%	107,663 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $217,546 - $241,800	-1,956 Reduced 4.92%	37,822 $4.61 Million
Q1 2023 May 12, 2023	SELL	$108.29 - $124.84 $10,395 - $11,984	-96 Reduced 0.24%	39,778 $4.47 Million
Q4 2022 Feb 10, 2023	SELL	$39.51 - $126.75 $23,785 - $76,303	-602 Reduced 1.49%	39,874 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $15,573 - $18,230	-402 Reduced 0.98%	40,476 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $298,463 - $388,136	-8,365 Reduced 16.99%	40,878 $0
Q1 2022 May 16, 2022	BUY	$40.63 - $50.57 $292,007 - $363,446	7,187 Added 17.09%	49,243 $6.63 Million
Q4 2021 Feb 08, 2022	SELL	$47.9 - $55.2 $136,850 - $157,706	-2,857 Reduced 6.36%	42,056 $6.52 Million
Q3 2021 Nov 15, 2021	SELL	$53.54 - $58.46 $2.23 Million - $2.43 Million	-41,622 Reduced 48.1%	44,913 $7.23 Million
Q2 2021 Sep 13, 2021	BUY	$47.06 - $56.86 $4.07 Million - $4.92 Million	86,535 New	86,535 $14.4 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History