BANK OF AMERICA CORP /DE/ – Invesco Emerging Markets Sovereign Debt ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$670.50M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-8.58%
quarter
Invesco Emerging Markets Sovereign Debt ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 1.52M shares | -34.63M | $16.94 | 39.58M |
| Q2 2022 | share | Increase | +6.89% | 2.45M shares | -99.78M | $18.53 | 38.05M |
| Q1 2022 | share | Increase | +5.07% | 1.71M shares | -87.90M | $22.61 | 35.60M |
| Q4 2021 | share | Decrease | -2.42% | -838.54K shares | -33.20M | $26.42 | 33.88M |
| Q3 2021 | share | Increase | +4.57% | 1.51M shares | 8.94M | $26.46 | 34.72M |
| Q2 2021 | share | Increase | +4.20% | 1.33M shares | 64.03M | $27.09 | 33.20M |
| Q1 2021 | share | Increase | +8.69% | 2.54M shares | 7.49M | $25.95 | 31.86M |
| Q4 2020 | share | Increase | +5.47% | 1.52M shares | 91.67M | $27.64 | 29.31M |
| Q3 2020 | share | Decrease | -0.24% | -67.69K shares | 7.64M | $25.71 | 27.79M |
| Q2 2020 | share | Decrease | -4.82% | -1.41M shares | 46.24M | $25.14 | 27.86M |
| Q1 2020 | share | Increase | +6.19% | 1.70M shares | -115.49M | $22.14 | 29.27M |
| Q4 2019 | share | Increase | +1.77% | 478.59K shares | 25.80M | $27.03 | 27.56M |
| Q3 2019 | share | Increase | +0.44% | 118.53K shares | 6.42M | $26.31 | 27.09M |
| Q2 2019 | share | Decrease | -0.91% | -247.22K shares | 21.12M | $25.9 | 26.97M |
| Q1 2019 | share | Decrease | -43.36% | -20.83M shares | -507.57M | $24.65 | 27.21M |
| Q4 2018 | share | Decrease | -10.17% | -5.44M shares | -173.74M | $22.97 | 48.05M |
| Q3 2018 | share | Decrease | -0.47% | -252.56K shares | 17.91M | $23.14 | 53.50M |
| Q2 2018 | share | Increase | 0.00% | 53.75M shares | 1.42B | $22.47 | 53.75M |