Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 1,647,698 shares of RPV stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,647,698
Previous 1,844,722 10.68%
Holding current value
$150 Million
Previous $154 Million 4.79%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.04 - $89.49 $16.2 Million - $17.6 Million
-197,024 Reduced 10.68%
1,647,698 $147 Million
Q2 2024

Aug 14, 2024
SELL
$82.18 - $87.85 $19.8 Million - $21.2 Million
-241,035 Reduced 11.56%
1,844,722 $154 Million
Q1 2024

May 15, 2024
BUY
$79.15 - $88.44 $16.9 Million - $18.9 Million
213,763 Added 11.42%
2,085,757 $184 Million
Q4 2023

Feb 14, 2024
SELL
$67.85 - $83.18 $26.8 Million - $32.9 Million
-394,942 Reduced 17.42%
1,871,994 $154 Million
Q2 2023

Aug 14, 2023
SELL
$71.23 - $77.75 $28.6 Million - $31.2 Million
-401,334 Reduced 15.04%
2,266,936 $176 Million
Q1 2023

May 12, 2023
SELL
$71.42 - $89.43 $18.4 Million - $23.1 Million
-258,029 Reduced 8.82%
2,668,270 $203 Million
Q4 2022

Feb 10, 2023
BUY
$71.49 - $83.11 $5.47 Million - $6.35 Million
76,455 Added 2.68%
2,926,299 $228 Million
Q3 2022

Nov 14, 2022
SELL
$69.84 - $81.98 $4.45 Million - $5.23 Million
-63,761 Reduced 2.19%
2,849,844 $199 Million
Q2 2022

Aug 12, 2022
BUY
$74.17 - $88.24 $54.6 Million - $65 Million
736,093 Added 33.8%
2,913,605 $219 Million
Q1 2022

May 16, 2022
BUY
$80.76 - $87.1 $43.8 Million - $47.3 Million
542,841 Added 33.21%
2,177,512 $187 Million
Q4 2021

Feb 08, 2022
BUY
$75.37 - $81.97 $3.93 Million - $4.28 Million
52,196 Added 3.3%
1,634,671 $132 Million
Q3 2021

Nov 15, 2021
BUY
$72.23 - $78.63 $4.99 Million - $5.43 Million
69,120 Added 4.57%
1,582,475 $120 Million
Q2 2021

Sep 13, 2021
BUY
$74.07 - $82.01 $112 Million - $124 Million
1,513,355 New
1,513,355 $117 Million

Others Institutions Holding RPV

# of Institutions
224
Shares Held
17M
Call Options Held
9.6K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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