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 64,411 shares of RFV stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,411
Previous 128,880 50.02%
Holding current value
$8.3 Million
Previous $14.4 Million 47.01%
% 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
$108.97 - $119.83 $7.03 Million - $7.73 Million
-64,469 Reduced 50.02%
64,411 $7.63 Million
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker RFV
  • Sector ETFs
  • Industry ETFs
More about RFV
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