Bank Of America Corp Invesco ETF Tr Invesco Msci Su Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Bank Of America Corp holds 92,534 shares of ERTH stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,534
Previous 103,672 10.74%
Holding current value
$3.85 Million
Previous $4.09 Million 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$39.55 - $45.17 $440,507 - $503,103
-11,138 Reduced 10.74%
92,534 $4.18 Million
Q2 2024

Aug 14, 2024
SELL
$38.9 - $42.73 $870,193 - $955,870
-22,370 Reduced 17.75%
103,672 $4.09 Million
Q1 2024

May 15, 2024
BUY
$40.23 - $46.21 $399,403 - $458,772
9,928 Added 8.55%
126,042 $5.33 Million
Q4 2023

Feb 14, 2024
SELL
$38.92 - $47.44 $1.32 Million - $1.61 Million
-33,955 Reduced 22.63%
116,114 $5.49 Million
Q2 2023

Aug 14, 2023
SELL
$45.26 - $49.85 $721,037 - $794,160
-15,931 Reduced 9.6%
150,069 $7.36 Million
Q1 2023

May 12, 2023
SELL
$45.98 - $53.83 $1.08 Million - $1.27 Million
-23,512 Reduced 12.41%
166,000 $8.15 Million
Q4 2022

Feb 10, 2023
SELL
$45.15 - $52.65 $357,452 - $416,830
-7,917 Reduced 4.01%
189,512 $9.05 Million
Q3 2022

Nov 14, 2022
SELL
$48.65 - $60.53 $738,312 - $918,603
-15,176 Reduced 7.14%
197,429 $9.62 Million
Q2 2022

Aug 12, 2022
SELL
$49.81 - $63.47 $1.1 Million - $1.4 Million
-22,077 Reduced 9.41%
212,605 $0
Q1 2022

May 16, 2022
SELL
$56.23 - $67.38 $2.52 Million - $3.02 Million
-44,829 Reduced 16.04%
234,682 $14.4 Million
Q4 2021

Feb 08, 2022
BUY
$62.05 - $73.54 $2.21 Million - $2.62 Million
35,684 Added 14.63%
279,511 $18.6 Million
Q3 2021

Nov 15, 2021
BUY
$63.2 - $69.06 $1.1 Million - $1.2 Million
17,420 Added 7.69%
243,827 $15.4 Million
Q2 2021

Sep 13, 2021
BUY
$66.29 - $77.63 $15 Million - $17.6 Million
226,407 New
226,407 $15.7 Million

Others Institutions Holding ERTH

# of Institutions
94
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

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