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 360,550 shares of PBW stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,550

Previous 590,744 38.97%

Holding current value

$7.49 Million

Previous $13.6 Million 46.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.21 - $23.08 $4.42 Million - $5.31 Million	-230,194 Reduced 38.97%	360,550 $7.27 Million
Q1 2024 May 15, 2024	BUY	$21.3 - $28.9 $5.14 Million - $6.97 Million	241,203 Added 69.01%	590,744 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.57 - $30.79 $8.87 Million - $11.1 Million	-360,950 Reduced 50.8%	349,541 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.03 - $40.86 $17.7 Million - $21.3 Million	-520,330 Reduced 42.28%	710,491 $28.5 Million
Q1 2023 May 12, 2023	SELL	$36.3 - $48.21 $17.6 Million - $23.3 Million	-484,266 Reduced 28.24%	1,230,821 $49.7 Million
Q4 2022 Feb 10, 2023	SELL	$36.32 - $52.3 $37.5 Million - $54 Million	-1,033,323 Reduced 37.6%	1,715,087 $65.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $60.6 Million - $86.5 Million	1,334,842 Added 94.43%	2,748,410 $132 Million
Q2 2022 Aug 12, 2022	SELL	$42.19 - $68.38 $20.9 Million - $33.9 Million	-496,023 Reduced 25.98%	1,413,568 $64.6 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $47.3 Million - $67.8 Million	928,902 Added 94.72%	1,909,591 $124 Million
Q4 2021 Feb 08, 2022	SELL	$68.87 - $95.56 $4.12 Million - $5.72 Million	-59,857 Reduced 5.75%	980,689 $70 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $4.9 Million - $6.15 Million	-66,706 Reduced 6.02%	1,040,546 $80.4 Million
Q2 2021 Sep 13, 2021	BUY	$71.8 - $99.25 $79.5 Million - $110 Million	1,107,252 New	1,107,252 $103 Million

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.31M

Call Options Held

5.7K

Put Options Held

10.5K

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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