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 175,712 shares of XSLV stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,712
Previous 153,930 14.15%
Holding current value
$7.63 Million
Previous $6.8 Million 14.3%
% 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
$42.24 - $44.21 $920,071 - $962,982
21,782 Added 14.15%
175,712 $7.77 Million
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $247,655 - $292,261
-6,550 Reduced 4.08%
153,930 $6.8 Million
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $407,089 - $449,311
10,582 Added 7.06%
160,480 $6.39 Million
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $100,032 - $117,631
-2,441 Reduced 1.6%
149,898 $6.35 Million
Q4 2022

Feb 10, 2023
SELL
$43.99 - $47.47 $376,510 - $406,295
-8,559 Reduced 5.32%
152,339 $6.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
9,929 Added 6.58%
160,898 $6.53 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,938 Reduced 1.27%
150,969 $0
Q1 2022

May 16, 2022
SELL
N/A
-31,448 Reduced 17.06%
152,907 $7.5 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-4,729 Reduced 2.5%
184,355 $9.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
69 Added 0.04%
189,084 $8.91 Million
Q2 2021

Sep 13, 2021
BUY
N/A
189,015 New
189,015 $8.86 Million

Others Institutions Holding XSLV

# of Institutions
127
Shares Held
3.66M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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