Bank Of America Corp Invesco S&P Smallcap Health Ca 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 Health Ca stock. As of the latest transaction made, Bank Of America Corp holds 23,510 shares of PSCH stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,510
Previous 30,430 22.74%
Holding current value
$1.06 Million
Previous $1.3 Million 16.28%
% 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
$42.04 - $47.22 $290,916 - $326,762
-6,920 Reduced 22.74%
23,510 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$40.05 - $43.7 $109,777 - $119,781
-2,741 Reduced 8.26%
30,430 $1.3 Million
Q1 2024

May 15, 2024
SELL
$40.85 - $43.83 $441,792 - $474,021
-10,815 Reduced 24.59%
33,171 $1.45 Million
Q4 2023

Feb 14, 2024
BUY
$34.8 - $43.68 $657,058 - $824,722
18,881 Added 75.21%
43,986 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$128.48 - $136.36 $33,790 - $35,862
-263 Reduced 1.04%
25,105 $3.35 Million
Q1 2023

May 12, 2023
SELL
$127.02 - $145.92 $245,275 - $281,771
-1,931 Reduced 7.07%
25,368 $3.32 Million
Q4 2022

Feb 10, 2023
BUY
$42.78 - $142.5 $107,078 - $356,677
2,503 Added 10.09%
27,299 $3.6 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $156.1 $5,543 - $20,136
-129 Reduced 0.52%
24,796 $3.26 Million
Q2 2022

Aug 12, 2022
SELL
$126.33 - $165.01 $207,939 - $271,606
-1,646 Reduced 6.19%
24,925 $3.41 Million
Q1 2022

May 16, 2022
SELL
$149.24 - $180.53 $624,420 - $755,337
-4,184 Reduced 13.6%
26,571 $4.28 Million
Q4 2021

Feb 08, 2022
SELL
$167.4 - $192.45 $310,861 - $357,379
-1,857 Reduced 5.69%
30,755 $5.53 Million
Q3 2021

Nov 15, 2021
BUY
$180.69 - $195.53 $74,624 - $80,753
413 Added 1.28%
32,612 $5.95 Million
Q2 2021

Sep 13, 2021
BUY
$176.44 - $198.17 $5.68 Million - $6.38 Million
32,199 New
32,199 $6.24 Million

Others Institutions Holding PSCH

# of Institutions
86
Shares Held
915K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

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