Bank Of America Corp Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Bank Of America Corp holds 29,898 shares of XRLV stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,898
Previous 30,050 0.51%
Holding current value
$1.62 Million
Previous $1.48 Million 9.89%
% 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
SELL
$48.86 - $54.27 $7,426 - $8,249
-152 Reduced 0.51%
29,898 $1.62 Million
Q2 2024

Aug 14, 2024
BUY
$47.49 - $50.07 $75,699 - $79,811
1,594 Added 5.6%
30,050 $1.48 Million
Q1 2024

May 15, 2024
SELL
$47.33 - $50.01 $9,702 - $10,252
-205 Reduced 0.72%
28,456 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$43.61 - $47.96 $14,260 - $15,682
-327 Reduced 1.13%
28,661 $1.36 Million
Q2 2023

Aug 14, 2023
SELL
$45.74 - $48.79 $16,100 - $17,174
-352 Reduced 1.2%
28,988 $1.38 Million
Q1 2023

May 12, 2023
SELL
$45.25 - $49.38 $7,013 - $7,653
-155 Reduced 0.53%
29,340 $1.39 Million
Q4 2022

Feb 10, 2023
SELL
$43.38 - $49.78 $66,154 - $75,914
-1,525 Reduced 4.92%
29,495 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
$43.76 - $50.35 $8,445 - $9,717
-193 Reduced 0.62%
31,020 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$44.06 - $51.78 $10,970 - $12,893
-249 Reduced 0.79%
31,213 $1.44 Million
Q1 2022

May 16, 2022
SELL
$47.2 - $51.74 $11,233 - $12,314
-238 Reduced 0.75%
31,462 $1.59 Million
Q4 2021

Feb 08, 2022
BUY
$46.71 - $52.08 $226,216 - $252,223
4,843 Added 18.03%
31,700 $1.65 Million
Q3 2021

Nov 15, 2021
SELL
$46.7 - $49.55 $80,510 - $85,424
-1,724 Reduced 6.03%
26,857 $1.25 Million
Q2 2021

Sep 13, 2021
BUY
$44.2 - $47.36 $1.26 Million - $1.35 Million
28,581 New
28,581 $1.34 Million

Others Institutions Holding XRLV

# of Institutions
33
Shares Held
344K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETD TR II S&P 500 EX-R

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