Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 489,420 shares of PIO stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

489,420

Previous 488,913 0.1%

Holding current value

$19.9 Million

Previous $21.1 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.06 - $42.96 $19,803 - $21,780	507 Added 0.1%	489,420 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.3 - $43.08 $50,107 - $54,927	1,275 Added 0.26%	488,913 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.03 - $43.54 $214,800 - $233,635	-5,366 Reduced 1.09%	487,638 $19.7 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $43.11 $287,803 - $328,929	-7,630 Reduced 1.52%	493,004 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.37 - $39.63 $840,057 - $1.06 Million	-26,779 Reduced 5.08%	500,634 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.03 - $36.12 $31,375 - $33,302	922 Added 0.18%	527,413 $18.9 Million
Q1 2023 May 12, 2023	SELL	$32.88 - $36.59 $346,160 - $385,219	-10,528 Reduced 1.96%	526,491 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$28.54 - $34.37 $103,457 - $124,591	-3,625 Reduced 0.67%	537,019 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $34.93 $670,439 - $825,465	-23,632 Reduced 4.19%	540,644 $15.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.21 - $36.91 $36,644 - $44,771	-1,213 Reduced 0.21%	564,276 $17.5 Million
Q1 2022 May 16, 2022	BUY	$34.3 - $43.08 $178,188 - $223,800	5,195 Added 0.93%	565,489 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$39.32 - $43.52 $237,846 - $263,252	6,049 Added 1.09%	560,294 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$39.7 - $43.84 $142,800 - $157,692	-3,597 Reduced 0.64%	554,245 $22 Million
Q2 2021 Sep 13, 2021	BUY	$36.57 - $40.13 $20.4 Million - $22.4 Million	557,842 New	557,842 $22.1 Million

Others Institutions Holding PIO

# of Institutions

122

Shares Held

2.49M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History