Bank Of America Corp Invesco S&P 500 Equal Weight I Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Bank Of America Corp holds 889,495 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
889,495
Previous 967,114 8.03%
Holding current value
$0
Previous $0 NaN%
% 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
SELL
N/A
-77,619 Reduced 8.03%
889,495 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $42.63 $0 - $1.99 Million
-46,772 Reduced 4.61%
967,114 $0
Q4 2023

Feb 14, 2024
BUY
$36.1 - $43.21 $29.8 Million - $35.6 Million
824,898 Added 436.48%
1,013,886 $43.7 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $204.5 $0 - $141,514
692 Added 0.37%
188,988 $38.6 Million
Q1 2023

May 12, 2023
SELL
$178.42 - $195.63 $1.32 Million - $1.44 Million
-7,371 Reduced 3.77%
188,296 $35.3 Million
Q4 2022

Feb 10, 2023
SELL
$170.92 - $187.52 $1.93 Million - $2.11 Million
-11,273 Reduced 5.45%
195,667 $34.9 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-20,126 Reduced 8.86%
206,940 $32.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-26,721 Reduced 10.53%
227,066 $0
Q1 2022

May 16, 2022
SELL
N/A
-67,731 Reduced 21.07%
253,787 $47.9 Million
Q4 2021

Feb 08, 2022
BUY
N/A
11,167 Added 3.6%
321,518 $63.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-374,282 Reduced 54.67%
310,351 $56.6 Million
Q2 2021

Sep 13, 2021
BUY
N/A
684,633 New
684,633 $128 Million

Others Institutions Holding RGI

# of Institutions
144
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

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