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

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 8,642 shares of XSHD stock, worth $112,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,642
Previous 8,658 0.18%
Holding current value
$112,518
Previous $120,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$12.13 - $13.94 $194 - $223
-16 Reduced 0.18%
8,642 $116,000
Q1 2025

May 15, 2025
BUY
$13.81 - $14.82 $9,197 - $9,870
666 Added 8.33%
8,658 $120,000
Q4 2024

Feb 14, 2025
BUY
$14.42 - $15.68 $54,666 - $59,442
3,791 Added 90.24%
7,992 $116,000
Q3 2024

Mar 18, 2025
SELL
$14.17 - $15.9 $42,453 - $47,636
-2,996 Reduced 37.49%
4,996 $76,000
Q3 2024

Nov 14, 2024
SELL
$14.17 - $15.9 $420,792 - $472,166
-29,696 Reduced 87.61%
4,201 $64,000
Q2 2024

Aug 14, 2024
BUY
$14.16 - $15.23 $417,932 - $449,513
29,515 Added 673.55%
33,897 $484,000
Q1 2024

Mar 18, 2025
BUY
$14.78 - $16.52 $325,026 - $363,291
21,991 Added 275.16%
29,983 $462,000
Q1 2024

May 15, 2024
SELL
$14.78 - $16.52 $643,151 - $718,867
-43,515 Reduced 90.85%
4,382 $67,000
Q4 2023

Feb 14, 2024
SELL
$13.61 - $16.7 $316,119 - $387,890
-23,227 Reduced 32.66%
47,897 $788,000
Q2 2023

Aug 14, 2023
BUY
$14.92 - $16.73 $135,130 - $151,523
9,057 Added 14.59%
71,124 $1.15 Million
Q1 2023

May 12, 2023
SELL
$15.63 - $19.98 $276,869 - $353,925
-17,714 Reduced 22.2%
62,067 $1.04 Million
Q4 2022

Feb 10, 2023
SELL
$15.82 - $18.64 $143,930 - $169,586
-9,098 Reduced 10.24%
79,781 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$16.03 - $20.91 $461,664 - $602,208
-28,800 Reduced 24.47%
88,879 $1.43 Million
Q2 2022

Aug 12, 2022
BUY
$18.67 - $22.54 $422,912 - $510,576
22,652 Added 23.84%
117,679 $2.34 Million
Q1 2022

May 16, 2022
BUY
$20.62 - $23.27 $436,113 - $492,160
21,150 Added 28.63%
95,027 $2.12 Million
Q4 2021

Feb 08, 2022
BUY
$21.26 - $23.22 $3,933 - $4,295
185 Added 0.25%
73,877 $1.68 Million
Q3 2021

Nov 15, 2021
BUY
$21.89 - $23.64 $253,705 - $273,987
11,590 Added 18.66%
73,692 $1.62 Million
Q2 2021

Sep 13, 2021
BUY
$22.84 - $24.66 $1.42 Million - $1.53 Million
62,102 New
62,102 $1.46 Million

Others Institutions Holding XSHD

# of Institutions
32
Shares Held
886K
Call Options Held
0
Put Options Held
15.4K
View Full List

About INVESCO ETF TR II S&P SMALLCAP

XSHD Quotes by TradingView
  • Ticker XSHD
  • Sector ETFs
  • Industry ETFs
More about XSHD
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email