Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 437,783 shares of PWB stock, worth $48.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,783

Previous 374,796 16.81%

Holding current value

$48.5 Million

Previous $37 Million 20.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.04 - $108.11 $6.18 Million - $6.81 Million	62,987 Added 16.81%	437,783 $44.5 Million
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $553,581 - $630,452	-6,374 Reduced 1.67%	374,796 $37 Million
Q2 2024 Aug 14, 2024	BUY	$83.83 - $94.82 $328,278 - $371,315	3,916 Added 1.04%	381,170 $36 Million
Q1 2024 May 15, 2024	SELL	$75.84 - $90.45 $149,935 - $178,819	-1,977 Reduced 0.52%	377,254 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $374,529 - $445,089	5,718 Added 1.53%	379,231 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$63.87 - $70.62 $2.97 Million - $3.29 Million	-46,554 Reduced 11.08%	373,513 $26.4 Million
Q1 2023 May 12, 2023	BUY	$58.89 - $65.13 $2.84 Million - $3.14 Million	48,230 Added 12.97%	420,067 $27.3 Million
Q4 2022 Feb 10, 2023	BUY	$56.26 - $64.63 $294,746 - $338,596	5,239 Added 1.43%	371,837 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$56.95 - $68.41 $385,722 - $463,340	6,773 Added 1.88%	366,598 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$56.71 - $73.23 $533,470 - $688,874	-9,407 Reduced 2.55%	359,825 $21.1 Million
Q1 2022 May 16, 2022	BUY	$65.02 - $80.84 $27,893 - $34,680	429 Added 0.12%	369,232 $26.7 Million
Q4 2021 Feb 08, 2022	BUY	$73.2 - $82.12 $274,426 - $307,867	3,749 Added 1.03%	368,803 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $223,997 - $242,160	-3,063 Reduced 0.83%	365,054 $27 Million
Q2 2021 Sep 13, 2021	BUY	$66.91 - $74.57 $24.6 Million - $27.5 Million	368,117 New	368,117 $27.4 Million

Others Institutions Holding PWB

# of Institutions

181

Shares Held

6.23M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History