Bank Of America Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Bank Of America Corp holds 95,983 shares of XMLV stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,983
Previous 149,795 35.92%
Holding current value
$5.24 Million
Previous $7.97 Million 32.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$52.35 - $56.4 $2.82 Million - $3.03 Million
-53,812 Reduced 35.92%
95,983 $5.41 Million
Q4 2023

Feb 14, 2024
SELL
$47.52 - $53.44 $2.61 Million - $2.94 Million
-54,937 Reduced 26.83%
149,795 $7.97 Million
Q2 2023

Aug 14, 2023
SELL
$49.55 - $52.47 $1.64 Million - $1.74 Million
-33,164 Reduced 13.94%
204,732 $10.6 Million
Q1 2023

May 12, 2023
SELL
$49.86 - $56.95 $3.3 Million - $3.77 Million
-66,167 Reduced 21.76%
237,896 $12.5 Million
Q4 2022

Feb 10, 2023
BUY
$51.81 - $55.93 $2.01 Million - $2.17 Million
38,845 Added 14.65%
304,063 $16.3 Million
Q3 2022

Nov 14, 2022
BUY
$49.59 - $56.34 $284,200 - $322,884
5,731 Added 2.21%
265,218 $12.7 Million
Q2 2022

Aug 12, 2022
SELL
$49.21 - $57.04 $1.59 Million - $1.84 Million
-32,336 Reduced 11.08%
259,487 $13.3 Million
Q1 2022

May 16, 2022
SELL
$52.6 - $58.44 $6.27 Million - $6.97 Million
-119,225 Reduced 29.01%
291,823 $16.3 Million
Q4 2021

Feb 08, 2022
SELL
$53.05 - $58.54 $1.72 Million - $1.9 Million
-32,509 Reduced 7.33%
411,048 $24 Million
Q3 2021

Nov 15, 2021
BUY
$52.52 - $55.82 $131,247 - $139,494
2,499 Added 0.57%
443,557 $23.3 Million
Q2 2021

Sep 13, 2021
BUY
$52.66 - $54.94 $23.2 Million - $24.2 Million
441,058 New
441,058 $23.6 Million

Others Institutions Holding XMLV

# of Institutions
204
Shares Held
7.83M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P MIDCAP L

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