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 466,115 shares of PDP stock, worth $49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466,115
Previous 481,635 3.22%
Holding current value
$49 Million
Previous $47.6 Million 4.12%
% 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
$90.96 - $99.77 $1.41 Million - $1.55 Million
-15,520 Reduced 3.22%
466,115 $45.6 Million
Q1 2024

May 15, 2024

BUY
$82.37 - $99.29 $2.93 Million - $3.53 Million
35,517 Added 7.96%
481,635 $47.6 Million
Q4 2023

Feb 14, 2024

BUY
$72.95 - $86.19 $6.04 Million - $7.13 Million
82,781 Added 22.78%
446,118 $38.1 Million
Q2 2023

Aug 14, 2023

SELL
$73.46 - $81.03 $515,248 - $568,344
-7,014 Reduced 1.89%
363,337 $29.4 Million
Q1 2023

May 12, 2023

SELL
$70.27 - $77.48 $12,437 - $13,713
-177 Reduced 0.05%
370,351 $28.1 Million
Q4 2022

Feb 10, 2023

SELL
$67.78 - $77.01 $1.6 Million - $1.82 Million
-23,599 Reduced 5.99%
370,528 $26.3 Million
Q3 2022

Nov 14, 2022

BUY
$66.63 - $78.22 $1.87 Million - $2.2 Million
28,070 Added 7.67%
394,127 $26.6 Million
Q2 2022

Aug 12, 2022

BUY
$67.01 - $82.22 $1.48 Million - $1.82 Million
22,137 Added 6.44%
366,057 $0
Q1 2022

May 16, 2022

SELL
$74.08 - $93.14 $11.8 Million - $14.9 Million
-159,586 Reduced 31.69%
343,920 $27.9 Million
Q4 2021

Feb 08, 2022

SELL
$87.79 - $100.94 $743,142 - $854,457
-8,465 Reduced 1.65%
503,506 $47.6 Million
Q3 2021

Nov 15, 2021

SELL
$86.96 - $95.19 $2.78 Million - $3.05 Million
-32,011 Reduced 5.88%
511,971 $45.8 Million
Q2 2021

Sep 13, 2021

BUY
$81.47 - $89.74 $44.3 Million - $48.8 Million
543,982 New
543,982 $48.8 Million

Others Institutions Holding PDP

About INVESCO EXCHANGE-TRADED FD TR


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