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 530,997 shares of RDIV stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,997

Previous 527,975 0.57%

Holding current value

$25.8 Million

Previous $23.7 Million 12.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.56 - $50.18 $134,660 - $151,643	3,022 Added 0.57%	530,997 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$42.68 - $46.2 $232,392 - $251,559	-5,445 Reduced 1.02%	527,975 $23.7 Million
Q1 2024 May 15, 2024	BUY	$41.68 - $45.83 $824,513 - $906,609	19,782 Added 3.85%	533,420 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.73 - $44.53 $324,274 - $415,776	-9,337 Reduced 1.79%	513,638 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$37.04 - $41.54 $4.45 Million - $4.99 Million	-120,071 Reduced 18.67%	522,975 $20.5 Million
Q1 2023 May 12, 2023	BUY	$38.59 - $47.8 $3.25 Million - $4.03 Million	84,267 Added 15.08%	643,046 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$38.32 - $46.24 $69,320 - $83,648	-1,809 Reduced 0.32%	558,779 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.7 - $44.9 $421,486 - $501,982	-11,180 Reduced 1.96%	560,588 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$39.44 - $45.48 $792,822 - $914,238	-20,102 Reduced 3.4%	571,768 $23.6 Million
Q1 2022 May 16, 2022	BUY	$40.7 - $44.22 $749,571 - $814,399	18,417 Added 3.21%	591,870 $25.9 Million
Q4 2021 Feb 08, 2022	SELL	$38.95 - $42.15 $12.4 Million - $13.4 Million	-317,248 Reduced 35.62%	573,453 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $1.95 Million - $2.11 Million	-50,929 Reduced 5.41%	890,701 $34.7 Million
Q2 2021 Sep 13, 2021	BUY	$39.77 - $43.55 $37.4 Million - $41 Million	941,630 New	941,630 $38.8 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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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