Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 279,045 shares of PSI stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,045

Previous 354,603 21.31%

Holding current value

$16.5 Million

Previous $22.3 Million 27.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.13 - $66.72 $3.71 Million - $5.04 Million	-75,558 Reduced 21.31%	279,045 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.1 - $64.84 $42,885 - $55,503	856 Added 0.24%	354,603 $22.3 Million
Q1 2024 May 15, 2024	SELL	$45.91 - $58.22 $501,842 - $636,402	-10,931 Reduced 3.0%	353,747 $20 Million
Q4 2023 Feb 14, 2024	BUY	$37.92 - $50.06 $9.7 Million - $12.8 Million	255,728 Added 234.72%	364,678 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$109.08 - $136.79 $1.65 Million - $2.07 Million	15,136 Added 16.13%	108,950 $14.9 Million
Q1 2023 May 12, 2023	BUY	$99.23 - $123.56 $2.15 Million - $2.68 Million	21,674 Added 30.04%	93,814 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.55 - $111.55 $66,407 - $259,465	2,326 Added 3.33%	72,140 $7.22 Million
Q3 2022 Nov 14, 2022	SELL	$30.0 - $38.99 $95,160 - $123,676	-3,172 Reduced 4.35%	69,814 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$32.26 - $42.95 $481,480 - $641,028	-14,925 Reduced 16.98%	72,986 $0
Q1 2022 May 16, 2022	SELL	$38.61 - $51.98 $549,497 - $739,779	-14,232 Reduced 13.93%	87,911 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$40.99 - $51.81 $1.13 Million - $1.42 Million	27,481 Added 36.81%	102,143 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.26 - $45.49 $95,441 - $110,586	2,431 Added 3.37%	74,662 $9.52 Million
Q2 2021 Sep 13, 2021	BUY	$36.27 - $43.03 $2.62 Million - $3.11 Million	72,231 New	72,231 $9.27 Million

Others Institutions Holding PSI

# of Institutions

143

Shares Held

4.16M

Call Options Held

3.8K

Put Options Held

800

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History