Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 37,426 shares of PXI stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,426

Previous 38,083 1.73%

Holding current value

$1.78 Million

Previous $1.7 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.67 - $48.94 $28,034 - $32,153	-657 Reduced 1.73%	37,426 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$41.33 - $46.1 $614,825 - $685,783	-14,876 Reduced 28.09%	38,083 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$35.63 - $41.88 $7.47 Million - $8.79 Million	-209,773 Reduced 79.84%	52,959 $2.09 Million
Q1 2023 May 12, 2023	SELL	$36.59 - $46.35 $1.68 Million - $2.13 Million	-46,039 Reduced 14.91%	262,732 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$42.09 - $50.18 $2.87 Million - $3.42 Million	68,178 Added 28.34%	308,771 $13.3 Million

Q3 2022 Nov 14, 2022	BUY	N/A	22,684 Added 10.41%	240,593 $9.45 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-38,238 Reduced 14.93%	217,909 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,673 Reduced 2.17%	256,147 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	N/A	68,986 Added 35.77%	261,820 $8.01 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-43,298 Reduced 18.34%	192,834 $5.96 Million
Q2 2021 Sep 13, 2021	BUY	N/A	236,132 New	236,132 $7.23 Million

Others Institutions Holding PXI

# of Institutions

Shares Held

672K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History