Bank Of America Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bank Of America Corp holds 1,166,977 shares of SPHD stock, worth $58.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,166,977
Previous 1,257,911 7.23%
Holding current value
$58.5 Million
Previous $55.9 Million 7.17%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.08 - $45.43 $3.83 Million - $4.13 Million
-90,934 Reduced 7.23%
1,166,977 $51.8 Million
Q1 2024

May 15, 2024
SELL
$41.15 - $44.4 $5.89 Million - $6.35 Million
-143,106 Reduced 10.21%
1,257,911 $55.9 Million
Q4 2023

Feb 14, 2024
SELL
$37.32 - $42.67 $7.36 Million - $8.42 Million
-197,234 Reduced 12.34%
1,401,017 $59.4 Million
Q2 2023

Aug 14, 2023
SELL
$39.2 - $42.8 $13.4 Million - $14.7 Million
-342,741 Reduced 17.66%
1,598,251 $66.1 Million
Q1 2023

May 12, 2023
SELL
$39.67 - $46.11 $15.3 Million - $17.8 Million
-385,298 Reduced 16.56%
1,940,992 $81.9 Million
Q4 2022

Feb 10, 2023
BUY
$39.01 - $45.62 $11.1 Million - $13 Million
284,582 Added 13.94%
2,326,290 $102 Million
Q3 2022

Nov 14, 2022
SELL
$39.11 - $47.13 $11.8 Million - $14.3 Million
-302,777 Reduced 12.91%
2,041,708 $79.9 Million
Q2 2022

Aug 12, 2022
BUY
$42.25 - $49.24 $35.3 Million - $41.1 Million
834,790 Added 55.3%
2,344,485 $103 Million
Q1 2022

May 16, 2022
BUY
$43.87 - $47.6 $17.7 Million - $19.2 Million
404,393 Added 36.59%
1,509,695 $71.3 Million
Q4 2021

Feb 08, 2022
BUY
$41.55 - $45.28 $3 Million - $3.26 Million
72,101 Added 6.98%
1,105,302 $50 Million
Q3 2021

Nov 15, 2021
BUY
$42.3 - $44.68 $3.18 Million - $3.35 Million
75,079 Added 7.84%
1,033,201 $43.7 Million
Q2 2021

Sep 13, 2021
BUY
$43.02 - $46.11 $41.2 Million - $44.2 Million
958,122 New
958,122 $42.2 Million

Others Institutions Holding SPHD

# of Institutions
334
Shares Held
21.3M
Call Options Held
70.8K
Put Options Held
7.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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