Bank Of America Corp Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 28,472 shares of XSHQ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,472
Previous 22,996 23.81%
Holding current value
$1.1 Million
Previous $917,000 27.81%
% 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
BUY
$37.97 - $41.18 $207,923 - $225,501
5,476 Added 23.81%
28,472 $1.17 Million
Q4 2023

Feb 14, 2024
BUY
$33.63 - $40.52 $136,874 - $164,916
4,070 Added 21.5%
22,996 $917,000
Q2 2023

Aug 14, 2023
BUY
$31.76 - $36.05 $202,660 - $230,035
6,381 Added 50.86%
18,926 $682,000
Q1 2023

May 12, 2023
BUY
$32.2 - $36.84 $48,686 - $55,702
1,512 Added 13.7%
12,545 $424,000
Q4 2022

Feb 10, 2023
BUY
$32.24 - $35.73 $235,029 - $260,471
7,290 Added 194.76%
11,033 $359,000
Q3 2022

Nov 14, 2022
SELL
$30.62 - $36.51 $32,304 - $38,518
-1,055 Reduced 21.99%
3,743 $113,000
Q2 2022

Aug 12, 2022
BUY
$30.17 - $36.0 $784 - $936
26 Added 0.54%
4,798 $148,000
Q1 2022

May 16, 2022
SELL
$35.06 - $40.01 $22,368 - $25,526
-638 Reduced 11.79%
4,772 $171,000
Q4 2021

Feb 08, 2022
BUY
$37.13 - $40.92 $25,174 - $27,743
678 Added 14.33%
5,410 $212,000
Q3 2021

Nov 15, 2021
BUY
$34.83 - $37.79 $17,937 - $19,461
515 Added 12.21%
4,732 $173,000
Q2 2021

Sep 13, 2021
BUY
$35.33 - $37.86 $148,986 - $159,655
4,217 New
4,217 $155,000

Others Institutions Holding XSHQ

# of Institutions
51
Shares Held
2.39M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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