Bank Of America Corp Invesco ETF Self Indexed Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 167,585 shares of BSMV stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,585

Previous 125,963 33.04%

Holding current value

$3.53 Million

Previous $2.64 Million 35.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.92 - $21.41 $870,732 - $891,127	41,622 Added 33.04%	167,585 $3.57 Million
Q2 2024 Aug 14, 2024	BUY	$20.7 - $21.24 $20,927 - $21,473	1,011 Added 0.81%	125,963 $2.64 Million
Q1 2024 May 15, 2024	SELL	$21.24 - $21.67 $19,795 - $20,196	-932 Reduced 0.74%	124,952 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$19.7 - $21.68 $1.55 Million - $1.71 Million	78,929 Added 168.09%	125,884 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $21.7 $182,931 - $190,938	8,799 Added 23.06%	46,955 $992,000
Q1 2023 May 12, 2023	BUY	$20.82 - $21.67 $53,236 - $55,410	2,557 Added 7.18%	38,156 $817,000
Q4 2022 Feb 10, 2023	BUY	$19.55 - $21.08 $245,137 - $264,322	12,539 Added 54.38%	35,599 $739,000
Q3 2022 Nov 14, 2022	BUY	$19.73 - $21.46 $351,016 - $381,794	17,791 Added 337.65%	23,060 $455,000
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.45 $60,660 - $67,350	3,000 Added 132.22%	5,269 $109,000
Q1 2022 May 16, 2022	BUY	$22.26 - $24.99 $50,507 - $56,702	2,269 New	2,269 $51,000

Others Institutions Holding BSMV

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

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Bank Of America Corp Invesco ETF Self Indexed Fd Tr Transaction History