Bank Of America Corp Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Bank Of America Corp holds 2,645,150 shares of PXH stock, worth $53.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,645,150
Previous 2,661,801 0.63%
Holding current value
$53.6 Million
Previous $51.8 Million 3.41%
% 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
$18.97 - $21.43 $315,869 - $356,830
-16,651 Reduced 0.63%
2,645,150 $53.6 Million
Q1 2024

May 15, 2024
BUY
$18.03 - $19.68 $2.08 Million - $2.27 Million
115,136 Added 4.52%
2,661,801 $51.8 Million
Q4 2023

Feb 14, 2024
BUY
$17.24 - $19.1 $8.16 Million - $9.04 Million
473,324 Added 22.83%
2,546,665 $48.6 Million
Q2 2023

Aug 14, 2023
BUY
$17.86 - $19.46 $345,001 - $375,908
19,317 Added 0.94%
2,073,341 $38.6 Million
Q1 2023

May 12, 2023
BUY
$17.64 - $19.6 $12.4 Million - $13.7 Million
701,412 Added 51.86%
2,054,024 $37.7 Million
Q4 2022

Feb 10, 2023
BUY
$16.14 - $18.07 $6.37 Million - $7.13 Million
394,852 Added 41.23%
1,352,612 $23.8 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $18.68 $6.43 Million - $7.19 Million
385,040 Added 67.23%
957,760 $15.5 Million
Q2 2022

Aug 12, 2022
SELL
$18.01 - $21.54 $4 Million - $4.78 Million
-221,903 Reduced 27.93%
572,720 $10.4 Million
Q1 2022

May 16, 2022
BUY
$19.31 - $23.54 $5.22 Million - $6.36 Million
270,278 Added 51.55%
794,623 $16.5 Million
Q4 2021

Feb 08, 2022
SELL
$21.24 - $23.2 $2.17 Million - $2.37 Million
-102,174 Reduced 16.31%
524,345 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$21.76 - $23.48 $494,691 - $533,794
22,734 Added 3.77%
626,519 $14 Million
Q2 2021

Sep 13, 2021
BUY
$22.26 - $24.3 $13.4 Million - $14.7 Million
603,785 New
603,785 $14.1 Million

Others Institutions Holding PXH

# of Institutions
173
Shares Held
50.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FTSE RAFI EM

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