Bank Of America Corp Invesco Fd Tr S&P Smallcap 600 Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco Fd Tr S&P Smallcap 600 stock. As of the latest transaction made, Bank Of America Corp holds 24,191 shares of RZG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,191

Previous 24,976 3.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-785 Reduced 3.14%	24,191 $0
Q4 2024 Feb 14, 2025	BUY	N/A	9 Added 0.04%	24,976 $0
Q3 2024 Nov 14, 2024	BUY	N/A	728 Added 3.0%	24,967 $0
Q2 2024 Aug 14, 2024	BUY	N/A	156 Added 0.65%	24,239 $0
Q1 2024 May 15, 2024	BUY	N/A	2,928 Added 13.84%	24,083 $0
Q4 2023 Feb 14, 2024	BUY	N/A	12,376 Added 140.97%	21,155 $0
Q2 2023 Aug 14, 2023	BUY	N/A	5,662 Added 181.65%	8,779 $0
Q1 2023 May 12, 2023	SELL	N/A	-48 Reduced 1.52%	3,117 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-1,190 Reduced 27.32%	3,165 $0
Q3 2022 Nov 14, 2022	BUY	N/A	490 Added 12.68%	4,355 $480,000
Q2 2022 Aug 12, 2022	SELL	N/A	-192 Reduced 4.73%	3,865 $0
Q1 2022 May 16, 2022	SELL	N/A	-130 Reduced 3.1%	4,057 $574,000
Q4 2021 Feb 08, 2022	BUY	N/A	2 Added 0.05%	4,187 $697,000
Q3 2021 Nov 15, 2021	BUY	N/A	116 Added 2.85%	4,185 $668,000
Q2 2021 Sep 13, 2021	BUY	N/A	4,069 New	4,069 $663,000

Others Institutions Holding RZG

# of Institutions

Shares Held

917K

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Fd Tr S&P Smallcap 600 Transaction History