Bank Of America Corp Invesco S&P Smallcap Consumer 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 Consumer stock. As of the latest transaction made, Bank Of America Corp holds 4,653 shares of PSCD stock, worth $525,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,653
Previous 5,125 9.21%
Holding current value
$525,695
Previous $516,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$97.34 - $111.39 $45,944 - $52,576
-472 Reduced 9.21%
4,653 $516,000
Q2 2024

Aug 14, 2024
BUY
$96.78 - $108.96 $74,810 - $84,226
773 Added 17.76%
5,125 $516,000
Q1 2024

May 15, 2024
SELL
$97.27 - $109.04 $113,611 - $127,358
-1,168 Reduced 21.16%
4,352 $474,000
Q4 2023

Feb 14, 2024
SELL
$79.0 - $105.3 $12,561 - $16,742
-159 Reduced 2.8%
5,520 $572,000
Q2 2023

Aug 14, 2023
BUY
$82.73 - $91.67 $4,963 - $5,500
60 Added 1.07%
5,679 $520,000
Q1 2023

May 12, 2023
BUY
$79.27 - $97.71 $6,579 - $8,109
83 Added 1.5%
5,619 $497,000
Q4 2022

Feb 10, 2023
SELL
$71.29 - $84.76 $83,694 - $99,508
-1,174 Reduced 17.5%
5,536 $436,000
Q3 2022

Nov 14, 2022
SELL
$71.58 - $92.89 $66,426 - $86,201
-928 Reduced 12.15%
6,710 $480,000
Q2 2022

Aug 12, 2022
SELL
$73.25 - $94.42 $989,168 - $1.28 Million
-13,504 Reduced 63.87%
7,638 $570,000
Q1 2022

May 16, 2022
SELL
$91.04 - $114.02 $42,242 - $52,905
-464 Reduced 2.15%
21,142 $1.96 Million
Q4 2021

Feb 08, 2022
BUY
$103.53 - $121.06 $1.47 Million - $1.71 Million
14,153 Added 189.9%
21,606 $2.4 Million
Q2 2021

Sep 13, 2021
BUY
$109.15 - $125.16 $813,494 - $932,817
7,453 New
7,453 $874,000

Others Institutions Holding PSCD

# of Institutions
27
Shares Held
64.4K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

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