Bank Of America Corp Invesco S&P Smallcap Momentum Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Bank Of America Corp holds 112,622 shares of XSMO stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,622
Previous 58,792 91.56%
Holding current value
$8.01 Million
Previous $3.53 Million 111.16%
% 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
BUY
$59.5 - $67.14 $3.2 Million - $3.61 Million
53,830 Added 91.56%
112,622 $7.45 Million
Q2 2024

Aug 14, 2024
BUY
$56.16 - $61.72 $359,760 - $395,378
6,406 Added 12.23%
58,792 $3.53 Million
Q1 2024

May 15, 2024
BUY
$54.33 - $60.32 $390,415 - $433,459
7,186 Added 15.9%
52,386 $3.16 Million
Q4 2023

Feb 14, 2024
BUY
$45.31 - $57.51 $123,379 - $156,599
2,723 Added 6.41%
45,200 $2.56 Million
Q2 2023

Aug 14, 2023
BUY
$43.62 - $48.48 $67,305 - $74,804
1,543 Added 3.77%
42,477 $2.06 Million
Q1 2023

May 12, 2023
BUY
$43.9 - $50.56 $294,569 - $339,257
6,710 Added 19.61%
40,934 $1.9 Million
Q4 2022

Feb 10, 2023
BUY
$44.83 - $51.49 $115,033 - $132,123
2,566 Added 8.11%
34,224 $1.61 Million
Q3 2022

Nov 14, 2022
SELL
$42.6 - $51.8 $31,183 - $37,917
-732 Reduced 2.26%
31,658 $1.37 Million
Q2 2022

Aug 12, 2022
SELL
$43.28 - $52.54 $61,414 - $74,554
-1,419 Reduced 4.2%
32,390 $1.42 Million
Q1 2022

May 16, 2022
SELL
$48.45 - $57.46 $24,225 - $28,730
-500 Reduced 1.46%
33,809 $1.76 Million
Q4 2021

Feb 08, 2022
BUY
$52.46 - $61.1 $406,512 - $473,463
7,749 Added 29.18%
34,309 $1.94 Million
Q3 2021

Nov 15, 2021
SELL
$50.08 - $54.95 $81,480 - $89,403
-1,627 Reduced 5.77%
26,560 $1.41 Million
Q2 2021

Sep 13, 2021
BUY
$47.53 - $56.13 $1.34 Million - $1.58 Million
28,187 New
28,187 $1.54 Million

Others Institutions Holding XSMO

# of Institutions
174
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

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