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 929,359 shares of RWJ stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
929,359
Previous 1,027,101 9.52%
Holding current value
$42.3 Million
Previous $44 Million 15.31%
% 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
$39.16 - $42.3 $3.83 Million - $4.13 Million
-97,742 Reduced 9.52%
929,359 $37.2 Million
Q1 2024

May 15, 2024
SELL
$38.56 - $42.81 $2.38 Million - $2.64 Million
-61,723 Reduced 5.67%
1,027,101 $44 Million
Q4 2023

Feb 14, 2024
BUY
$33.62 - $42.1 $25.8 Million - $32.3 Million
768,248 Added 239.65%
1,088,824 $45.1 Million
Q2 2023

Aug 14, 2023
BUY
$104.2 - $114.53 $991,358 - $1.09 Million
9,514 Added 3.06%
320,576 $36.4 Million
Q1 2023

May 12, 2023
BUY
$105.74 - $126.98 $6.35 Million - $7.63 Million
60,084 Added 23.94%
311,062 $34.9 Million
Q4 2022

Feb 10, 2023
BUY
$33.08 - $116.46 $64,406 - $226,747
1,947 Added 0.78%
250,978 $27.2 Million
Q3 2022

Nov 14, 2022
BUY
$31.99 - $122.01 $2.12 Million - $8.07 Million
66,170 Added 36.19%
249,031 $24 Million
Q2 2022

Aug 12, 2022
SELL
$101.31 - $122.44 $2.98 Million - $3.6 Million
-29,395 Reduced 13.85%
182,861 $18.6 Million
Q1 2022

May 16, 2022
SELL
$112.99 - $126.4 $3.12 Million - $3.49 Million
-27,594 Reduced 11.5%
212,256 $25.5 Million
Q4 2021

Feb 08, 2022
BUY
$115.84 - $130.08 $6.07 Million - $6.81 Million
52,378 Added 27.94%
239,850 $29.5 Million
Q3 2021

Nov 15, 2021
BUY
$109.9 - $121.42 $6.11 Million - $6.75 Million
55,567 Added 42.13%
187,472 $21.9 Million
Q2 2021

Sep 13, 2021
BUY
$111.5 - $126.04 $14.7 Million - $16.6 Million
131,905 New
131,905 $15.9 Million

Others Institutions Holding RWJ

# of Institutions
183
Shares Held
19.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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