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

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Bank Of America Corp holds 8,574,971 shares of SPLV stock, worth $623 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,574,971

Previous 7,322,713 17.1%

Holding current value

$623 Million

Previous $476 Million 29.32%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $80.9 Million - $89.9 Million	1,252,258 Added 17.1%	8,574,971 $615 Million
Q2 2024 Aug 14, 2024	SELL	$62.61 - $66.18 $43.2 Million - $45.6 Million	-689,623 Reduced 8.61%	7,322,713 $476 Million
Q1 2024 May 15, 2024	BUY	$62.43 - $65.87 $151 Million - $160 Million	2,425,851 Added 43.42%	8,012,336 $528 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $12.6 Million - $13.9 Million	219,350 Added 4.09%	5,586,485 $350 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $66.4 Million - $70.8 Million	-1,101,920 Reduced 17.03%	5,367,135 $337 Million
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $101 Million - $111 Million	-1,706,332 Reduced 20.87%	6,469,055 $404 Million
Q4 2022 Feb 10, 2023	BUY	$56.92 - $65.36 $163 Million - $187 Million	2,858,562 Added 53.76%	8,175,387 $522 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $40.7 Million - $47.1 Million	-703,084 Reduced 11.68%	5,316,825 $307 Million
Q2 2022 Aug 12, 2022	SELL	$58.54 - $69.42 $186 Million - $221 Million	-3,178,147 Reduced 34.55%	6,019,909 $373 Million
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $25.3 Million - $27.7 Million	-406,873 Reduced 4.24%	9,198,056 $617 Million
Q4 2021 Feb 08, 2022	BUY	$61.08 - $68.63 $250 Million - $281 Million	4,089,151 Added 74.14%	9,604,929 $659 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $181 Million - $193 Million	-2,980,683 Reduced 35.08%	5,515,778 $336 Million
Q2 2021 Sep 13, 2021	BUY	$58.35 - $61.95 $496 Million - $526 Million	8,496,461 New	8,496,461 $518 Million

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Bank Of America Corp Invesco ETF Tr Ii S&P 500 Low Transaction History