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 374,796 shares of PWB stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374,796
Previous 381,170 1.67%
Holding current value
$38.3 Million
Previous $36 Million 2.73%
% 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
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
176
Shares Held
5.97M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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