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 395,909 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,909
Previous 437,600 9.53%
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
-41,691 Reduced 9.53%
395,909 $0
Q1 2024

May 15, 2024
SELL
$0.0 - $75.46 $0 - $6.44 Million
-85,312 Reduced 16.31%
437,600 $0
Q4 2023

Feb 14, 2024
SELL
$70.99 - $80.08 $6.06 Million - $6.84 Million
-85,364 Reduced 14.03%
522,912 $38.5 Million
Q2 2023

Aug 14, 2023
BUY
$0.0 - $72.15 $0 - $16,522
229 Added 0.04%
608,276 $41.6 Million
Q1 2023

May 12, 2023
BUY
$63.35 - $77.01 $1.16 Million - $1.41 Million
18,308 Added 3.1%
608,047 $41.5 Million
Q4 2022

Feb 10, 2023
SELL
$69.06 - $79.75 $538,806 - $622,209
-7,802 Reduced 1.31%
589,739 $42.9 Million
Q3 2022

Nov 14, 2022
SELL
$57.66 - $72.3 $358,414 - $449,416
-6,216 Reduced 1.03%
597,541 $36.5 Million
Q2 2022

Aug 12, 2022
BUY
$60.48 - $81.27 $236,113 - $317,278
3,904 Added 0.65%
603,757 $37.1 Million
Q1 2022

May 16, 2022
BUY
$49.44 - $69.04 $2.43 Million - $3.4 Million
49,199 Added 8.93%
599,853 $40.4 Million
Q4 2021

Feb 08, 2022
BUY
$45.15 - $51.87 $7.17 Million - $8.23 Million
158,706 Added 40.49%
550,654 $26.3 Million
Q3 2021

Nov 15, 2021
BUY
$37.22 - $46.35 $5.94 Million - $7.39 Million
159,470 Added 68.6%
391,948 $17.7 Million
Q2 2021

Sep 13, 2021
BUY
$38.16 - $47.19 $8.87 Million - $11 Million
232,478 New
232,478 $10.5 Million

Others Institutions Holding RYE

# of Institutions
142
Shares Held
3.83M
Call Options Held
800
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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