A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bank Of America Corp holds 7,322,713 shares of SPLV stock, worth $536 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,322,713
Previous 8,012,336 8.61%
Holding current value
$536 Million
Previous $528 Million 9.88%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$62.61 - $66.18 $43.2 Million - $45.6 Million
-689,623 Reduced 8.61%
7,322,713 $476 Million
Q1 2024

May 15, 2024

BUY
$62.43 - $65.87 $151 Million - $160 Million
2,425,851 Added 43.42%
8,012,336 $528 Million
Q4 2023

Feb 14, 2024

BUY
$57.48 - $63.4 $12.6 Million - $13.9 Million
219,350 Added 4.09%
5,586,485 $350 Million
Q2 2023

Aug 14, 2023

SELL
$60.28 - $64.24 $66.4 Million - $70.8 Million
-1,101,920 Reduced 17.03%
5,367,135 $337 Million
Q1 2023

May 12, 2023

SELL
$59.48 - $65.02 $101 Million - $111 Million
-1,706,332 Reduced 20.87%
6,469,055 $404 Million
Q4 2022

Feb 10, 2023

BUY
$56.92 - $65.36 $163 Million - $187 Million
2,858,562 Added 53.76%
8,175,387 $522 Million
Q3 2022

Nov 14, 2022

SELL
$57.83 - $67.03 $40.7 Million - $47.1 Million
-703,084 Reduced 11.68%
5,316,825 $307 Million
Q2 2022

Aug 12, 2022

SELL
$58.54 - $69.42 $186 Million - $221 Million
-3,178,147 Reduced 34.55%
6,019,909 $373 Million
Q1 2022

May 16, 2022

SELL
$62.23 - $68.01 $25.3 Million - $27.7 Million
-406,873 Reduced 4.24%
9,198,056 $617 Million
Q4 2021

Feb 08, 2022

BUY
$61.08 - $68.63 $250 Million - $281 Million
4,089,151 Added 74.14%
9,604,929 $659 Million
Q3 2021

Nov 15, 2021

SELL
$60.84 - $64.67 $181 Million - $193 Million
-2,980,683 Reduced 35.08%
5,515,778 $336 Million
Q2 2021

Sep 13, 2021

BUY
$58.35 - $61.95 $496 Million - $526 Million
8,496,461 New
8,496,461 $518 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
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