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 210,082 shares of PEJ stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,082
Previous 212,542 1.16%
Holding current value
$10.4 Million
Previous $9.82 Million 2.79%
% 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
$43.39 - $46.24 $106,739 - $113,750
-2,460 Reduced 1.16%
210,082 $9.54 Million
Q1 2024

May 15, 2024
SELL
$39.99 - $46.28 $10.8 Million - $12.5 Million
-270,687 Reduced 56.02%
212,542 $9.82 Million
Q4 2023

Feb 14, 2024
BUY
$34.95 - $42.38 $3.3 Million - $4 Million
94,362 Added 24.27%
483,229 $20.3 Million
Q2 2023

Aug 14, 2023
SELL
$39.15 - $41.83 $2.54 Million - $2.72 Million
-64,972 Reduced 14.32%
388,867 $16.3 Million
Q1 2023

May 12, 2023
BUY
$36.29 - $42.16 $3.15 Million - $3.66 Million
86,771 Added 23.64%
453,839 $18.5 Million
Q4 2022

Feb 10, 2023
SELL
$35.09 - $39.62 $5.65 Million - $6.38 Million
-161,060 Reduced 30.5%
367,068 $13.4 Million
Q3 2022

Nov 14, 2022
SELL
$34.6 - $42.43 $8.44 Million - $10.4 Million
-244,035 Reduced 31.6%
528,128 $18.3 Million
Q2 2022

Aug 12, 2022
SELL
$35.63 - $48.89 $12.5 Million - $17.1 Million
-349,788 Reduced 31.18%
772,163 $0
Q1 2022

May 16, 2022
SELL
$42.87 - $50.75 $1.79 Million - $2.11 Million
-41,659 Reduced 3.58%
1,121,951 $54.7 Million
Q4 2021

Feb 08, 2022
BUY
$44.18 - $53.27 $24.7 Million - $29.7 Million
558,355 Added 92.25%
1,163,610 $57 Million
Q3 2021

Nov 15, 2021
SELL
$47.19 - $52.38 $12.1 Million - $13.4 Million
-256,645 Reduced 29.78%
605,255 $30.5 Million
Q2 2021

Sep 13, 2021
BUY
$42.16 - $53.93 $36.3 Million - $46.5 Million
861,900 New
861,900 $45.1 Million

Others Institutions Holding PEJ

# of Institutions
111
Shares Held
2.07M
Call Options Held
4.1K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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