Bank Of America Corp Invesco ETF Tr Ii Fundamental Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Fundamental stock. As of the latest transaction made, Bank Of America Corp holds 4,766 shares of PFIG stock, worth $112,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,766
Previous 5,404 11.81%
Holding current value
$112,001
Previous $126,000 8.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.25 - $24.27 $14,833 - $15,484
-638 Reduced 11.81%
4,766 $115,000
Q2 2024

Aug 14, 2024
SELL
$23.0 - $23.5 $143,681 - $146,804
-6,247 Reduced 53.62%
5,404 $126,000
Q1 2024

May 15, 2024
BUY
$23.27 - $23.75 $7,609 - $7,766
327 Added 2.89%
11,651 $273,000
Q4 2023

Feb 14, 2024
SELL
$22.26 - $23.76 $43,985 - $46,949
-1,976 Reduced 14.86%
11,324 $268,000
Q2 2023

Aug 14, 2023
BUY
$23.04 - $23.67 $23,132 - $23,764
1,004 Added 8.17%
13,300 $306,000
Q1 2023

May 12, 2023
BUY
$22.83 - $23.72 $47,600 - $49,456
2,085 Added 20.42%
12,296 $288,000
Q4 2022

Feb 10, 2023
SELL
$22.15 - $23.4 $49,682 - $52,486
-2,243 Reduced 18.01%
10,211 $234,000
Q3 2022

Nov 14, 2022
SELL
$22.38 - $24.12 $98,472 - $106,128
-4,400 Reduced 26.11%
12,454 $281,000
Q2 2022

Aug 12, 2022
BUY
$23.06 - $24.67 $51,377 - $54,964
2,228 Added 15.23%
16,854 $395,000
Q1 2022

May 16, 2022
SELL
$24.48 - $26.12 $44,945 - $47,956
-1,836 Reduced 11.15%
14,626 $361,000
Q4 2021

Feb 08, 2022
SELL
$26.17 - $26.86 $21,564 - $22,132
-824 Reduced 4.77%
16,462 $431,000
Q3 2021

Nov 15, 2021
BUY
$26.78 - $27.24 $3,588 - $3,650
134 Added 0.78%
17,286 $463,000
Q2 2021

Sep 13, 2021
BUY
$26.66 - $27.03 $457,272 - $463,618
17,152 New
17,152 $462,000

Others Institutions Holding PFIG

# of Institutions
28
Shares Held
1.29M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II FUNDAMENTAL

PFIG Quotes by TradingView
  • Ticker PFIG
  • Sector ETFs
  • Industry ETFs
More about PFIG
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