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 4,009,354 shares of SPHQ stock, worth $275 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,009,354

Previous 3,684,147 8.83%

Holding current value

$275 Million

Previous $234 Million 15.22%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $20 Million - $21.9 Million	325,207 Added 8.83%	4,009,354 $270 Million
Q2 2024 Aug 14, 2024	BUY	$57.33 - $65.34 $2.7 Million - $3.08 Million	47,129 Added 1.3%	3,684,147 $234 Million
Q1 2024 May 15, 2024	BUY	$53.17 - $60.48 $13.8 Million - $15.7 Million	259,535 Added 7.68%	3,637,018 $220 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $12.5 Million - $14.2 Million	261,772 Added 8.4%	3,377,483 $183 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $2.86 Million - $3.09 Million	61,213 Added 2.0%	3,115,711 $157 Million
Q1 2023 May 12, 2023	SELL	$43.64 - $47.32 $8.66 Million - $9.39 Million	-198,419 Reduced 6.1%	3,054,498 $145 Million
Q4 2022 Feb 10, 2023	SELL	$40.0 - $46.54 $2.55 Million - $2.97 Million	-63,749 Reduced 1.92%	3,252,917 $143 Million
Q3 2022 Nov 14, 2022	SELL	$39.74 - $47.08 $22 Million - $26 Million	-552,986 Reduced 14.29%	3,316,666 $132 Million
Q2 2022 Aug 12, 2022	SELL	$41.15 - $50.23 $46.1 Million - $56.3 Million	-1,120,866 Reduced 22.46%	3,869,652 $163 Million
Q1 2022 May 16, 2022	BUY	$46.47 - $53.72 $37.6 Million - $43.5 Million	808,926 Added 19.34%	4,990,518 $249 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $53.36 $8.07 Million - $8.88 Million	166,432 Added 4.15%	4,181,592 $223 Million
Q3 2021 Nov 15, 2021	BUY	$48.36 - $51.19 $14.3 Million - $15.2 Million	296,266 Added 7.97%	4,015,160 $195 Million
Q2 2021 Sep 13, 2021	BUY	$44.72 - $48.6 $166 Million - $181 Million	3,718,894 New	3,718,894 $181 Million

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History