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

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 146,626 shares of DWAS stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,626
Previous 204,464 28.29%
Holding current value
$11.2 Million
Previous $18.7 Million 38.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$76.24 - $95.41 $4.41 Million - $5.52 Million
-57,838 Reduced 28.29%
146,626 $11.4 Million
Q4 2024

Feb 14, 2025
SELL
$90.74 - $103.94 $342,089 - $391,853
-3,770 Reduced 1.81%
204,464 $18.7 Million
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
104
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II DWA SMALLCAP

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