Bank Of America Corp Invesco ETF Tr S&P 500 Equal W Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Bank Of America Corp holds 263,010 shares of RHS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,010
Previous 273,725 3.91%
Holding current value
$0
Previous $8.59 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $31.85 $0 - $341,272
-10,715 Reduced 3.91%
263,010 $0
Q4 2023

Feb 14, 2024
BUY
$28.4 - $31.71 $4.68 Million - $5.23 Million
164,890 Added 151.5%
273,725 $8.59 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $176.69 $0 - $4.83 Million
-27,354 Reduced 20.09%
108,835 $18.2 Million
Q1 2023

May 12, 2023
SELL
$162.99 - $173.85 $722,697 - $770,850
-4,434 Reduced 3.15%
136,189 $23.2 Million
Q4 2022

Feb 10, 2023
BUY
$164.06 - $177.2 $2.09 Million - $2.25 Million
12,721 Added 9.95%
140,623 $24 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,322 Added 1.85%
127,902 $19.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
33,365 Added 36.18%
125,580 $0
Q1 2022

May 16, 2022
BUY
N/A
40,903 Added 79.71%
92,215 $15.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
4,859 Added 10.46%
51,312 $8.71 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-462 Reduced 0.98%
46,453 $7.16 Million
Q2 2021

Sep 13, 2021
BUY
N/A
46,915 New
46,915 $7.56 Million

Others Institutions Holding RHS

# of Institutions
131
Shares Held
7.28M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

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