Bank Of America Corp Invesco S&P Smallcap Informati Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Bank Of America Corp holds 163,934 shares of PSCT stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,934
Previous 433,108 62.15%
Holding current value
$8.25 Million
Previous $20.2 Million 61.19%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.19 - $51.31 $11.6 Million - $13.8 Million
-269,174 Reduced 62.15%
163,934 $7.85 Million
Q2 2024

Aug 14, 2024
BUY
$42.42 - $48.06 $12.1 Million - $13.7 Million
284,733 Added 191.9%
433,108 $20.2 Million
Q1 2024

May 15, 2024
SELL
$44.75 - $48.41 $6.11 Million - $6.61 Million
-136,592 Reduced 47.93%
148,375 $6.88 Million
Q4 2023

Feb 14, 2024
BUY
$38.78 - $49.01 $7.43 Million - $9.39 Million
191,655 Added 205.39%
284,967 $13.7 Million
Q2 2023

Aug 14, 2023
SELL
$118.28 - $147.37 $868,411 - $1.08 Million
-7,342 Reduced 7.29%
93,312 $13.8 Million
Q1 2023

May 12, 2023
BUY
$120.0 - $140.02 $216,480 - $252,596
1,804 Added 1.82%
100,654 $13.2 Million
Q4 2022

Feb 10, 2023
BUY
$36.62 - $129.96 $91,366 - $324,250
2,495 Added 2.59%
98,850 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$36.59 - $134.84 $62,349 - $229,767
1,704 Added 1.8%
96,355 $10.7 Million
Q2 2022

Aug 12, 2022
SELL
$110.62 - $139.68 $338,718 - $427,700
-3,062 Reduced 3.13%
94,651 $11 Million
Q1 2022

May 16, 2022
SELL
$128.5 - $156.65 $63,222 - $77,071
-492 Reduced 0.5%
97,713 $13.6 Million
Q4 2021

Feb 08, 2022
SELL
$138.0 - $156.0 $9,936 - $11,232
-72 Reduced 0.07%
98,205 $15.2 Million
Q3 2021

Nov 15, 2021
SELL
$130.25 - $148.99 $3.19 Million - $3.65 Million
-24,480 Reduced 19.94%
98,277 $13.7 Million
Q2 2021

Sep 13, 2021
BUY
$125.09 - $144.16 $15.4 Million - $17.7 Million
122,757 New
122,757 $17.6 Million

Others Institutions Holding PSCT

# of Institutions
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

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