Bank Of America Corp Invesco S&P Smallcap Health Ca Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Bank Of America Corp holds 26,057 shares of PSCH stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,057

Previous 23,510 10.83%

Holding current value

$1.25 Million

Previous $1.09 Million 6.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.36 - $48.87 $110,437 - $124,471	2,547 Added 10.83%	26,057 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$42.04 - $47.22 $290,916 - $326,762	-6,920 Reduced 22.74%	23,510 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$40.05 - $43.7 $109,777 - $119,781	-2,741 Reduced 8.26%	30,430 $1.3 Million
Q1 2024 May 15, 2024	SELL	$40.85 - $43.83 $441,792 - $474,021	-10,815 Reduced 24.59%	33,171 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$34.8 - $43.68 $657,058 - $824,722	18,881 Added 75.21%	43,986 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $33,790 - $35,862	-263 Reduced 1.04%	25,105 $3.35 Million
Q1 2023 May 12, 2023	SELL	$127.02 - $145.92 $245,275 - $281,771	-1,931 Reduced 7.07%	25,368 $3.32 Million
Q4 2022 Feb 10, 2023	BUY	$42.78 - $142.5 $107,078 - $356,677	2,503 Added 10.09%	27,299 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $156.1 $5,543 - $20,136	-129 Reduced 0.52%	24,796 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $207,939 - $271,606	-1,646 Reduced 6.19%	24,925 $3.41 Million
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $624,420 - $755,337	-4,184 Reduced 13.6%	26,571 $4.28 Million
Q4 2021 Feb 08, 2022	SELL	$167.4 - $192.45 $310,861 - $357,379	-1,857 Reduced 5.69%	30,755 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $74,624 - $80,753	413 Added 1.28%	32,612 $5.95 Million
Q2 2021 Sep 13, 2021	BUY	$176.44 - $198.17 $5.68 Million - $6.38 Million	32,199 New	32,199 $6.24 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Bank Of America Corp Invesco S&P Smallcap Health Ca Transaction History