Bank Of America Corp Invesco ETF Tr Ii Invesco Phlx 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 Invesco Phlx stock. As of the latest transaction made, Bank Of America Corp holds 158,116 shares of SOXQ stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,116

Previous 135,839 16.4%

Holding current value

$6.85 Million

Previous $5.33 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.65 - $43.06 $749,621 - $959,247	22,277 Added 16.4%	158,116 $5.32 Million
Q4 2024 Feb 14, 2025	SELL	$38.02 - $42.79 $342 - $385	-9 Reduced 0.01%	135,839 $5.33 Million
Q3 2024 Nov 14, 2024	BUY	$34.84 - $46.54 $686,557 - $917,117	19,706 Added 16.97%	135,848 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $406,408 - $545,276	11,992 Added 11.51%	116,142 $5 Million
Q1 2024 May 15, 2024	BUY	$30.8 - $40.71 $344,898 - $455,870	11,198 Added 12.05%	104,150 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.23 $167,091 - $221,477	6,665 Added 7.72%	92,952 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $29.51 $55,459 - $71,561	2,425 Added 2.89%	86,287 $2.5 Million
Q1 2023 May 12, 2023	BUY	$19.71 - $25.45 $1.28 Million - $1.65 Million	64,770 Added 339.25%	83,862 $2.13 Million
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.32 $558,291 - $733,435	-32,860 Reduced 63.25%	19,092 $380,000
Q3 2022 Nov 14, 2022	BUY	$18.19 - $24.26 $595,795 - $794,612	32,754 Added 170.61%	51,952 $945,000
Q2 2022 Aug 12, 2022	BUY	$20.15 - $26.98 $100,891 - $135,088	5,007 Added 35.28%	19,198 $386,000
Q1 2022 May 16, 2022	BUY	$24.0 - $31.73 $24,984 - $33,030	1,041 Added 7.92%	14,191 $384,000
Q4 2021 Feb 08, 2022	SELL	$25.04 - $31.76 $9.19 Million - $11.7 Million	-366,850 Reduced 96.54%	13,150 $412,000
Q2 2021 Sep 13, 2021	BUY	$24.85 - $26.42 $9.44 Million - $10 Million	380,000 New	380,000 $10 Million

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.42M

Call Options Held

10.1K

Put Options Held

4.2K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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Bank Of America Corp Invesco ETF Tr Ii Invesco Phlx Transaction History