Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 73,621 shares of RFG stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,621
Previous 51,196 43.8%
Holding current value
$3.61 Million
Previous $2.6 Million 38.3%
% 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
BUY
$46.75 - $50.55 $1.05 Million - $1.13 Million
22,425 Added 43.8%
73,621 $3.59 Million
Q1 2024

May 15, 2024
SELL
$40.14 - $50.7 $60,450 - $76,354
-1,506 Reduced 2.86%
51,196 $2.6 Million
Q4 2023

Feb 14, 2024
BUY
$36.89 - $41.85 $1.54 Million - $1.75 Million
41,878 Added 386.9%
52,702 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$176.57 - $195.32 $353,140 - $390,640
2,000 Added 22.67%
10,824 $2.11 Million
Q1 2023

May 12, 2023
BUY
$172.41 - $191.84 $10,344 - $11,510
60 Added 0.68%
8,824 $1.62 Million
Q4 2022

Feb 10, 2023
SELL
$34.02 - $194.9 $134,038 - $767,906
-3,940 Reduced 31.01%
8,764 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$32.43 - $199.97 $22,928 - $141,378
-707 Reduced 5.27%
12,704 $2.12 Million
Q2 2022

Aug 12, 2022
BUY
$159.15 - $205.18 $340,103 - $438,469
2,137 Added 18.96%
13,411 $2.19 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $229.85 $21,189 - $25,513
-111 Reduced 0.97%
11,274 $2.3 Million
Q4 2021

Feb 08, 2022
SELL
$217.14 - $245.79 $30,182 - $34,164
-139 Reduced 1.21%
11,385 $2.62 Million
Q3 2021

Nov 15, 2021
SELL
$215.2 - $231.51 $30,988 - $33,337
-144 Reduced 1.23%
11,524 $2.54 Million
Q2 2021

Sep 13, 2021
BUY
$210.86 - $235.2 $2.46 Million - $2.74 Million
11,668 New
11,668 $2.64 Million

Others Institutions Holding RFG

# of Institutions
114
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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