Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 128,880 shares of RFV stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,880
Previous 125,848 2.41%
Holding current value
$15.1 Million
Previous $15 Million 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$109.45 - $118.37 $331,852 - $358,897
3,032 Added 2.41%
128,880 $14.4 Million
Q1 2024

May 15, 2024
BUY
$109.1 - $119.29 $174,450 - $190,744
1,599 Added 1.29%
125,848 $15 Million
Q4 2023

Feb 14, 2024
BUY
$91.1 - $117.45 $2.35 Million - $3.03 Million
25,791 Added 26.19%
124,249 $14.5 Million
Q2 2023

Aug 14, 2023
SELL
$89.67 - $103.41 $5.29 Million - $6.1 Million
-59,018 Reduced 37.48%
98,458 $10.2 Million
Q1 2023

May 12, 2023
BUY
$88.36 - $109.34 $6.24 Million - $7.72 Million
70,635 Added 81.34%
157,476 $14.8 Million
Q4 2022

Feb 10, 2023
BUY
$82.34 - $97.93 $6.53 Million - $7.77 Million
79,341 Added 1057.88%
86,841 $7.88 Million
Q3 2022

Nov 14, 2022
BUY
$79.72 - $95.07 $6,377 - $7,605
80 Added 1.08%
7,500 $598,000
Q2 2022

Aug 12, 2022
BUY
$82.06 - $96.79 $18,053 - $21,293
220 Added 3.06%
7,420 $617,000
Q1 2022

May 16, 2022
SELL
$89.76 - $100.72 $141,461 - $158,734
-1,576 Reduced 17.96%
7,200 $690,000
Q4 2021

Feb 08, 2022
BUY
$89.97 - $99.09 $37,337 - $41,122
415 Added 4.96%
8,776 $847,000
Q3 2021

Nov 15, 2021
BUY
$86.49 - $95.92 $243,123 - $269,631
2,811 Added 50.65%
8,361 $762,000
Q2 2021

Sep 13, 2021
BUY
$89.64 - $98.3 $497,502 - $545,565
5,550 New
5,550 $510,000

Others Institutions Holding RFV

# of Institutions
81
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RFV Quotes by TradingView
  • Ticker RFV
  • Sector ETFs
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More about RFV
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