Bank Of America Corp Invesco Fd Tr S&P Smallcap 600 Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Bank Of America Corp holds 24,967 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,967
Previous 24,239 3.0%
Holding current value
$0
Previous $0 NaN%
% 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
BUY
N/A
728 Added 3.0%
24,967 $0
Q2 2024

Aug 14, 2024
BUY
N/A
156 Added 0.65%
24,239 $0
Q1 2024

May 15, 2024
BUY
N/A
2,928 Added 13.84%
24,083 $0
Q4 2023

Feb 14, 2024
BUY
N/A
12,376 Added 140.97%
21,155 $0
Q2 2023

Aug 14, 2023
BUY
N/A
5,662 Added 181.65%
8,779 $0
Q1 2023

May 12, 2023
SELL
N/A
-48 Reduced 1.52%
3,117 $0
Q4 2022

Feb 10, 2023
SELL
N/A
-1,190 Reduced 27.32%
3,165 $0
Q3 2022

Nov 14, 2022
BUY
N/A
490 Added 12.68%
4,355 $480,000
Q2 2022

Aug 12, 2022
SELL
N/A
-192 Reduced 4.73%
3,865 $0
Q1 2022

May 16, 2022
SELL
N/A
-130 Reduced 3.1%
4,057 $574,000
Q4 2021

Feb 08, 2022
BUY
N/A
2 Added 0.05%
4,187 $697,000
Q3 2021

Nov 15, 2021
BUY
N/A
116 Added 2.85%
4,185 $668,000
Q2 2021

Sep 13, 2021
BUY
N/A
4,069 New
4,069 $663,000

Others Institutions Holding RZG

# of Institutions
53
Shares Held
975K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR S&P SMALLCAP 600

RZG Quotes by TradingView
  • Ticker RZG
More about RZG
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