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 597,423 shares of PKW stock, worth $69.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597,423

Previous 575,767 3.76%

Holding current value

$69.9 Million

Previous $59.8 Million 14.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $2.22 Million - $2.48 Million	21,656 Added 3.76%	597,423 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$101.52 - $107.47 $4.45 Million - $4.71 Million	43,792 Added 8.23%	575,767 $59.8 Million
Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $1.61 Million - $1.79 Million	16,558 Added 3.21%	531,975 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $1.29 Million - $1.52 Million	15,235 Added 3.05%	515,417 $51 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $344,288 - $374,974	-4,192 Reduced 0.83%	500,182 $44.7 Million
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $213,724 - $243,711	-2,635 Reduced 0.52%	504,374 $42.9 Million
Q4 2022 Feb 10, 2023	SELL	$76.6 - $90.17 $4.43 Million - $5.21 Million	-57,792 Reduced 10.23%	507,009 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $1.72 Million - $2.05 Million	-23,225 Reduced 3.95%	564,801 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $3.33 Million - $4.09 Million	-43,771 Reduced 6.93%	588,026 $0
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $11.8 Million - $13.3 Million	136,826 Added 27.64%	631,797 $57.2 Million
Q4 2021 Feb 08, 2022	BUY	$90.64 - $98.11 $1.74 Million - $1.88 Million	19,191 Added 4.03%	494,971 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $18,426 - $20,175	211 Added 0.04%	475,780 $42.9 Million
Q2 2021 Sep 13, 2021	BUY	$85.09 - $92.2 $40.5 Million - $43.8 Million	475,569 New	475,569 $42.9 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History