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 182,116 shares of PXE stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,116

Previous 240,038 24.13%

Holding current value

$5.15 Million

Previous $7.94 Million 32.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.95 - $33.76 $1.68 Million - $1.96 Million	-57,922 Reduced 24.13%	182,116 $5.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.21 - $37.35 $879,397 - $1.02 Million	27,302 Added 12.83%	240,038 $7.94 Million
Q1 2024 May 15, 2024	BUY	$29.06 - $35.8 $75,672 - $93,223	2,604 Added 1.24%	212,736 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$29.26 - $33.79 $2.81 Million - $3.24 Million	96,029 Added 84.16%	210,132 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$24.26 - $28.42 $230,664 - $270,217	-9,508 Reduced 7.69%	114,103 $3.18 Million
Q1 2023 May 12, 2023	SELL	$24.81 - $31.79 $5.48 Million - $7.02 Million	-220,831 Reduced 64.11%	123,611 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$28.3 - $35.28 $3.79 Million - $4.72 Million	133,861 Added 63.57%	344,442 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.07 - $32.59 $1.95 Million - $2.64 Million	-81,157 Reduced 27.82%	210,581 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$25.68 - $36.33 $2.42 Million - $3.42 Million	94,171 Added 47.67%	291,738 $0
Q1 2022 May 16, 2022	SELL	$20.16 - $28.48 $837,144 - $1.18 Million	-41,525 Reduced 17.37%	197,567 $5.48 Million
Q4 2021 Feb 08, 2022	BUY	$18.13 - $21.76 $1.17 Million - $1.41 Million	64,777 Added 37.16%	239,092 $4.61 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $19.11 $70,249 - $93,944	4,916 Added 2.9%	174,315 $3.29 Million
Q2 2021 Sep 13, 2021	BUY	$13.93 - $19.07 $2.36 Million - $3.23 Million	169,399 New	169,399 $3.12 Million

Others Institutions Holding PXE

# of Institutions

Shares Held

1.3M

Call Options Held

600

Put Options Held

700

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History