Bank Of America Corp Invesco S&P Smallcap Consumer Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Bank Of America Corp holds 7,042 shares of PSCC stock, worth $272,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,042
Previous 11,363 38.03%
Holding current value
$272,666
Previous $401,000 33.92%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.61 - $38.11 $149,549 - $164,673
-4,321 Reduced 38.03%
7,042 $265,000
Q2 2024

Aug 14, 2024
BUY
$34.77 - $37.46 $146,381 - $157,706
4,210 Added 58.86%
11,363 $401,000
Q1 2024

May 15, 2024
SELL
$36.3 - $38.7 $3.95 Million - $4.21 Million
-108,723 Reduced 93.83%
7,153 $266,000
Q4 2023

Feb 14, 2024
BUY
$32.97 - $38.79 $3.68 Million - $4.33 Million
111,626 Added 2626.49%
115,876 $4.45 Million
Q2 2023

Aug 14, 2023
BUY
$105.96 - $112.71 $149,191 - $158,695
1,408 Added 49.54%
4,250 $462,000
Q1 2023

May 12, 2023
SELL
$102.05 - $112.22 $2.18 Million - $2.4 Million
-21,352 Reduced 88.25%
2,842 $312,000
Q4 2022

Feb 10, 2023
BUY
$31.36 - $110.58 $696,693 - $2.46 Million
22,216 Added 1123.15%
24,194 $2.47 Million
Q3 2022

Nov 14, 2022
SELL
$31.13 - $109.02 $684 - $2,398
-22 Reduced 1.1%
1,978 $185,000
Q2 2022

Aug 12, 2022
SELL
$94.14 - $107.81 $470 - $539
-5 Reduced 0.25%
2,000 $201,000
Q1 2022

May 16, 2022
SELL
$93.33 - $111.42 $18,292 - $21,838
-196 Reduced 8.91%
2,005 $202,000
Q4 2021

Feb 08, 2022
BUY
$100.27 - $110.79 $16,444 - $18,169
164 Added 8.05%
2,201 $244,000
Q3 2021

Nov 15, 2021
BUY
$97.19 - $106.49 $4,179 - $4,579
43 Added 2.16%
2,037 $205,000
Q2 2021

Sep 13, 2021
BUY
$99.43 - $110.63 $198,263 - $220,596
1,994 New
1,994 $213,000

Others Institutions Holding PSCC

# of Institutions
40
Shares Held
447K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

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