Bank Of America Corp Invesco ETF Ii S&P Intl Dev Lo Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Bank Of America Corp holds 105,030 shares of IDLV stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,030

Previous 105,520 0.46%

Holding current value

$3.5 Million

Previous $2.94 Million 8.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.4 - $30.58 $13,426 - $14,984	-490 Reduced 0.46%	105,030 $3.18 Million
Q4 2024 Feb 14, 2025	BUY	$27.8 - $30.33 $1.8 Million - $1.96 Million	64,597 Added 157.85%	105,520 $2.94 Million
Q3 2024 Mar 18, 2025	SELL	$27.24 - $30.76 $1.03 Million - $1.17 Million	-37,878 Reduced 35.9%	67,642 $2.06 Million
Q3 2024 Nov 14, 2024	SELL	$27.24 - $30.76 $1.8 Million - $2.04 Million	-66,176 Reduced 61.79%	40,923 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$26.8 - $28.44 $1.64 Million - $1.74 Million	61,104 Added 132.85%	107,099 $2.92 Million
Q1 2024 Mar 18, 2025	SELL	$27.18 - $28.4 $1.05 Million - $1.1 Million	-38,750 Reduced 36.72%	66,770 $1.87 Million
Q1 2024 May 15, 2024	SELL	$27.18 - $28.4 $1.32 Million - $1.38 Million	-48,686 Reduced 51.42%	45,995 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $28.17 $463,311 - $515,257	-18,291 Reduced 16.19%	94,681 $2.67 Million
Q2 2023 Aug 14, 2023	SELL	$27.11 - $28.53 $447,558 - $471,001	-16,509 Reduced 12.75%	112,972 $3.09 Million
Q1 2023 May 12, 2023	SELL	$26.53 - $28.08 $324,143 - $343,081	-12,218 Reduced 8.62%	129,481 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$23.93 - $27.23 $1.94 Million - $2.21 Million	-81,152 Reduced 36.42%	141,699 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$24.65 - $28.86 $2.28 Million - $2.67 Million	-92,362 Reduced 29.3%	222,851 $5.49 Million
Q2 2022 Aug 12, 2022	BUY	$27.15 - $31.32 $937,761 - $1.08 Million	34,540 Added 12.31%	315,213 $8.7 Million
Q1 2022 May 16, 2022	BUY	$29.55 - $32.12 $4.93 Million - $5.36 Million	166,903 Added 146.7%	280,673 $8.74 Million
Q4 2021 Feb 08, 2022	SELL	$30.6 - $32.14 $893,826 - $938,809	-29,210 Reduced 20.43%	113,770 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $1.65 Million - $1.74 Million	-53,803 Reduced 27.34%	142,980 $4.38 Million
Q2 2021 Sep 13, 2021	BUY	$30.41 - $31.66 $5.98 Million - $6.23 Million	196,783 New	196,783 $6.08 Million

Others Institutions Holding IDLV

# of Institutions

101

Shares Held

6.07M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

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Bank Of America Corp Invesco ETF Ii S&P Intl Dev Lo Transaction History