BANK OF AMERICA CORP /DE/ – Invesco S&P 500 Equal Weight ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.22B
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 369.11K shares | -17.26M | $127.28 | 9.61M |
| Q2 2022 | share | Decrease | -5.63% | -551.29K shares | -303.97M | $134.23 | 9.24M |
| Q1 2022 | share | Increase | +8.04% | 729.13K shares | 69.30M | $157.71 | 9.79M |
| Q4 2021 | share | Increase | +7.33% | 619.26K shares | 209.99M | $162.75 | 9.06M |
| Q4 2021 | put | Decrease | -100.00% | -12.8K shares | -1.91M | $162.75 | 0 |
| Q3 2021 | share | Increase | +9.53% | 734.90K shares | 103.08M | $149.82 | 8.44M |
| Q3 2021 | put | Increase | +14.29% | 1.6K shares | 230K | $149.82 | 12.8K |
| Q2 2021 | share | Increase | +10.61% | 739.66K shares | 174.72M | $150.17 | 7.71M |
| Q2 2021 | put | Decrease | -0.88% | -100 shares | 87K | $150.17 | 11.2K |
| Q1 2021 | put | Increase | +9.71% | 1K shares | 287K | $140.74 | 11.3K |
| Q1 2021 | share | Increase | +37.58% | 1.90M shares | 341.32M | $140.74 | 6.97M |
| Q4 2020 | share | Decrease | -2.41% | -124.89K shares | 84.95M | $126.13 | 5.06M |
| Q4 2020 | put | Increase | +11.96% | 1.1K shares | 319K | $126.13 | 10.3K |
| Q3 2020 | share | Increase | +8.41% | 402.90K shares | 73.97M | $106.54 | 5.19M |
| Q3 2020 | put | Decrease | -8.91% | -900 shares | -33K | $106.54 | 9.2K |
| Q2 2020 | put | Increase | 0.00% | 10.1K shares | 1.02M | $99.82 | 10.1K |
| Q2 2020 | share | Increase | +19.96% | 796.78K shares | 151.90M | $99.82 | 4.78M |
| Q1 2020 | share | Decrease | -39.67% | -2.62M shares | -430.33M | $82.08 | 3.99M |
| Q1 2020 | put | Decrease | -100.00% | -13K shares | -1.50M | $82.08 | 0 |
| Q4 2019 | share | Decrease | -6.71% | -475.60K shares | -847K | $111.9 | 6.61M |
| Q4 2019 | put | Increase | 0.00% | 13K shares | 1.50M | $111.9 | 13K |
| Q3 2019 | share | Increase | +2.88% | 198.34K shares | 23.36M | $104.09 | 7.09M |
| Q2 2019 | share | Decrease | -3.66% | -261.56K shares | -4.15M | $103.33 | 6.89M |
| Q1 2019 | share | Increase | +23.32% | 1.35M shares | 217.00M | $99.65 | 7.15M |
| Q4 2018 | share | Decrease | -24.34% | -1.86M shares | -288.85M | $86.81 | 5.80M |
| Q3 2018 | share | Increase | +22.35% | 1.40M shares | 180.48M | $100.82 | 7.67M |
| Q2 2018 | share | Increase | 0.00% | 6.26M shares | 638.77M | $95.75 | 6.26M |