Bank Of America Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Bank Of America Corp holds 82,286 shares of XMLV stock, worth $5.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,286

Previous 146,145 43.7%

Holding current value

$5.19 Million

Previous $8.07 Million 37.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.31 - $61.04 $3.47 Million - $3.9 Million	-63,859 Reduced 43.7%	82,286 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$53.37 - $56.94 $2.68 Million - $2.86 Million	50,162 Added 52.26%	146,145 $8.07 Million
Q1 2024 May 15, 2024	SELL	$52.35 - $56.4 $2.82 Million - $3.03 Million	-53,812 Reduced 35.92%	95,983 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$47.52 - $53.44 $2.61 Million - $2.94 Million	-54,937 Reduced 26.83%	149,795 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$49.55 - $52.47 $1.64 Million - $1.74 Million	-33,164 Reduced 13.94%	204,732 $10.6 Million
Q1 2023 May 12, 2023	SELL	$49.86 - $56.95 $3.3 Million - $3.77 Million	-66,167 Reduced 21.76%	237,896 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$48.1 - $55.93 $1.87 Million - $2.17 Million	38,845 Added 14.65%	304,063 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$48.04 - $56.34 $275,317 - $322,884	5,731 Added 2.21%	265,218 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$49.21 - $57.04 $1.59 Million - $1.84 Million	-32,336 Reduced 11.08%	259,487 $13.3 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $6.27 Million - $6.97 Million	-119,225 Reduced 29.01%	291,823 $16.3 Million
Q4 2021 Feb 08, 2022	SELL	$53.05 - $58.54 $1.72 Million - $1.9 Million	-32,509 Reduced 7.33%	411,048 $24 Million
Q3 2021 Nov 15, 2021	BUY	$52.52 - $55.82 $131,247 - $139,494	2,499 Added 0.57%	443,557 $23.3 Million
Q2 2021 Sep 13, 2021	BUY	$52.66 - $54.94 $23.2 Million - $24.2 Million	441,058 New	441,058 $23.6 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Bank Of America Corp Invesco ETF Tr Ii S&P Midcap L Transaction History