INVESCO LTD. – Bank of America Corporation Transaction History
INVESCO LTD. portfolio value:
$1.68B
portfolio value
INVESCO LTD. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.77% | 2.54M shares | 27.18M | $30.2 | 55.93M |
| Q2 2022 | share | Decrease | -5.90% | -3.34M shares | -676.65M | $31.13 | 53.39M |
| Q1 2022 | share | Increase | +0.18% | 103.17K shares | -180.93M | $41.22 | 56.73M |
| Q4 2021 | share | Decrease | -6.95% | -4.22M shares | -63.96M | $44.53 | 56.63M |
| Q3 2021 | share | Decrease | -2.50% | -1.55M shares | 10.03M | $42.25 | 60.86M |
| Q2 2021 | share | Increase | +20.88% | 10.78M shares | 575.76M | $40.83 | 62.41M |
| Q1 2021 | share | Increase | +20.20% | 8.67M shares | 695.73M | $38.15 | 51.63M |
| Q4 2020 | share | Decrease | -3.38% | -1.50M shares | 230.95M | $29.74 | 42.95M |
| Q3 2020 | share | Decrease | -24.04% | -14.07M shares | -319.12M | $23.49 | 44.46M |
| Q2 2020 | share | Decrease | -9.57% | -6.19M shares | 16.03M | $23 | 58.53M |
| Q1 2020 | share | Increase | +3.91% | 2.43M shares | -819.76M | $20.42 | 64.72M |
| Q4 2019 | share | Decrease | -5.93% | -3.92M shares | 262.34M | $33.66 | 62.29M |
| Q4 2019 | call | Decrease | -100.00% | -66.5K shares | -1.94M | $33.66 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 11K | $27.72 | 66.5K | |
| Q3 2019 | share | Decrease | -13.85% | -10.64M shares | -297.42M | $27.72 | 66.22M |
| Q2 2019 | call | 0.00% | 0 shares | 94K | $27.39 | 66.5K | |
| Q2 2019 | share | Increase | +9.95% | 6.95M shares | 300.33M | $27.39 | 76.86M |
| Q1 2019 | share | Decrease | -4.37% | -3.19M shares | 127.57M | $25.92 | 69.90M |
| Q1 2019 | call | Increase | 0.00% | 66.5K shares | 1.83M | $25.92 | 66.5K |
| Q4 2018 | share | Decrease | -2.43% | -1.82M shares | -406.07M | $23.03 | 73.09M |
| Q4 2018 | call | Decrease | -100.00% | -77K shares | -2.26M | $23.03 | 0 |
| Q3 2018 | share | Decrease | -5.30% | -4.19M shares | -23.10M | $27.37 | 74.92M |
| Q3 2018 | call | Increase | +123.19% | 42.5K shares | 1.29M | $27.37 | 77K |
| Q2 2018 | share | Increase | +0.57% | 447.34K shares | -128.99M | $26.07 | 79.11M |
| Q2 2018 | call | Increase | +885.71% | 31K shares | 868K | $26.07 | 34.5K |
| Q1 2018 | call | 0.00% | 0 shares | 2K | $27.62 | 3.5K | |
| Q1 2018 | share | Decrease | -8.37% | -7.18M shares | -175.22M | $27.62 | 78.67M |
| Q4 2017 | share | Decrease | -7.89% | -7.35M shares | 172.59M | $27.08 | 85.85M |
| Q4 2017 | call | 0.00% | 0 shares | 14K | $27.08 | 3.5K | |
| Q3 2017 | share | Decrease | -2.16% | -2.06M shares | 50.67M | $23.15 | 93.21M |
| Q3 2017 | call | Increase | 0.00% | 3.5K shares | 89K | $23.15 | 3.5K |
| Q2 2017 | share | Decrease | -1.02% | -980.77K shares | 40.69M | $22.05 | 95.27M |
| Q1 2017 | call | Decrease | -100.00% | -2.7K shares | -60K | $21.37 | 0 |
| Q1 2017 | share | Decrease | -2.87% | -2.84M shares | 80.54M | $21.37 | 96.25M |
| Q4 2016 | share | Decrease | -2.85% | -2.91M shares | 593.63M | $19.96 | 99.09M |
| Q4 2016 | call | 0.00% | 0 shares | 18K | $19.96 | 2.7K | |
| Q3 2016 | call | 0.00% | 0 shares | 6K | $14.09 | 2.7K | |
| Q3 2016 | share | Decrease | -0.42% | -427.81K shares | 237.1M | $14.09 | 102.00M |
| Q2 2016 | share | Increase | +4.63% | 4.53M shares | 35.65M | $11.89 | 102.43M |
| Q2 2016 | call | 0.00% | 0 shares | -1K | $11.89 | 2.7K | |
| Q1 2016 | call | 0.00% | 0 shares | -8K | $12.07 | 2.7K | |
| Q1 2016 | share | Increase | +5.86% | 5.42M shares | -232.79M | $12.07 | 97.90M |