Bank Of America Corp Invesco ETF Tr Ii Dwa Smallcap Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Dwa Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 208,234 shares of DWAS stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,234

Previous 171,731 21.26%

Holding current value

$21.3 Million

Previous $14.6 Million 32.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.69 - $94.63 $3.02 Million - $3.45 Million	36,503 Added 21.26%	208,234 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.58 - $89.73 $103,280 - $113,598	1,266 Added 0.74%	171,731 $14.6 Million
Q1 2024 May 15, 2024	BUY	$80.33 - $91.09 $282,118 - $319,908	3,512 Added 2.1%	170,465 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.74 - $85.56 $508,538 - $632,972	7,398 Added 4.64%	166,953 $14 Million
Q2 2023 Aug 14, 2023	SELL	$70.66 - $79.45 $1.53 Million - $1.73 Million	-21,720 Reduced 11.98%	159,555 $12.6 Million
Q1 2023 May 12, 2023	BUY	$70.49 - $79.33 $240,229 - $270,356	3,408 Added 1.92%	181,275 $13.4 Million
Q4 2022 Feb 10, 2023	BUY	$69.73 - $78.03 $1.52 Million - $1.71 Million	21,870 Added 14.02%	177,867 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$65.96 - $81.39 $3.43 Million - $4.23 Million	52,012 Added 50.02%	155,997 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$67.91 - $87.08 $2.34 Million - $3 Million	34,443 Added 49.53%	103,985 $7.06 Million
Q1 2022 May 16, 2022	SELL	$75.5 - $90.52 $25.2 Million - $30.2 Million	-333,294 Reduced 82.74%	69,542 $5.89 Million
Q4 2021 Feb 08, 2022	SELL	$83.8 - $99.82 $984,231 - $1.17 Million	-11,745 Reduced 2.83%	402,836 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $91.06 $6.92 Million - $7.91 Million	-86,919 Reduced 17.33%	414,581 $36.4 Million
Q2 2021 Sep 13, 2021	BUY	$79.12 - $90.57 $39.7 Million - $45.4 Million	501,500 New	501,500 $45 Million

Others Institutions Holding DWAS

# of Institutions

102

Shares Held

8.71M

Call Options Held

Put Options Held

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About INVESCO ETF TR II DWA SMALLCAP

Ticker DWAS
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Bank Of America Corp Invesco ETF Tr Ii Dwa Smallcap Transaction History