Bank Of America Corp Invesco S&P Smallcap Financial 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 Financial stock. As of the latest transaction made, Bank Of America Corp holds 3,949 shares of PSCF stock, worth $239,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,949
Previous 5,742 31.23%
Holding current value
$239,625
Previous $273,000 20.15%
% 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
$47.17 - $56.77 $84,575 - $101,788
-1,793 Reduced 31.23%
3,949 $218,000
Q2 2024

Aug 14, 2024
BUY
$44.43 - $49.02 $79,618 - $87,843
1,792 Added 45.37%
5,742 $273,000
Q1 2024

May 15, 2024
SELL
$45.47 - $49.09 $256,769 - $277,211
-5,647 Reduced 58.84%
3,950 $191,000
Q4 2023

Feb 14, 2024
SELL
$38.48 - $50.04 $117,363 - $152,622
-3,050 Reduced 24.12%
9,597 $471,000
Q2 2023

Aug 14, 2023
SELL
$38.78 - $44.32 $333,197 - $380,797
-8,592 Reduced 40.45%
12,647 $530,000
Q1 2023

May 12, 2023
SELL
$41.34 - $53.31 $345,891 - $446,044
-8,367 Reduced 28.26%
21,239 $920,000
Q4 2022

Feb 10, 2023
SELL
$45.29 - $51.91 $3.05 Million - $3.5 Million
-67,427 Reduced 69.49%
29,606 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$44.79 - $55.47 $30,143 - $37,331
673 Added 0.7%
97,033 $4.36 Million
Q2 2022

Aug 12, 2022
SELL
$46.79 - $58.29 $16,142 - $20,110
-345 Reduced 0.36%
96,360 $4.66 Million
Q1 2022

May 16, 2022
BUY
$56.65 - $63.27 $28,551 - $31,888
504 Added 0.52%
96,705 $5.62 Million
Q4 2021

Feb 08, 2022
SELL
$57.67 - $63.77 $130,218 - $143,992
-2,258 Reduced 2.29%
96,201 $5.9 Million
Q3 2021

Nov 15, 2021
SELL
$54.03 - $58.65 $100,765 - $109,382
-1,865 Reduced 1.86%
98,459 $5.75 Million
Q2 2021

Sep 13, 2021
BUY
$55.9 - $61.09 $5.61 Million - $6.13 Million
100,324 New
100,324 $5.79 Million

Others Institutions Holding PSCF

# of Institutions
26
Shares Held
125K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP FINANCIAL

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