Bank Of America Corp Invesco ETF Tr Ii Invesco Phlx Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Bank Of America Corp holds 135,848 shares of SOXQ stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,848
Previous 116,142 16.97%
Holding current value
$5.45 Million
Previous $5 Million 10.57%
% 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
BUY
$34.84 - $46.54 $686,557 - $917,117
19,706 Added 16.97%
135,848 $5.53 Million
Q2 2024

Aug 14, 2024
BUY
$33.89 - $45.47 $406,408 - $545,276
11,992 Added 11.51%
116,142 $5 Million
Q1 2024

May 15, 2024
BUY
$30.8 - $40.71 $344,898 - $455,870
11,198 Added 12.05%
104,150 $4.02 Million
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.23 $167,091 - $221,477
6,665 Added 7.72%
92,952 $3.05 Million
Q2 2023

Aug 14, 2023
BUY
$22.87 - $29.51 $55,459 - $71,561
2,425 Added 2.89%
86,287 $2.5 Million
Q1 2023

May 12, 2023
BUY
$19.71 - $25.45 $1.28 Million - $1.65 Million
64,770 Added 339.25%
83,862 $2.13 Million
Q4 2022

Feb 10, 2023
SELL
$16.99 - $22.32 $558,291 - $733,435
-32,860 Reduced 63.25%
19,092 $380,000
Q3 2022

Nov 14, 2022
BUY
$18.19 - $24.26 $595,795 - $794,612
32,754 Added 170.61%
51,952 $945,000
Q2 2022

Aug 12, 2022
BUY
$20.15 - $26.98 $100,891 - $135,088
5,007 Added 35.28%
19,198 $386,000
Q1 2022

May 16, 2022
BUY
$24.0 - $31.73 $24,984 - $33,030
1,041 Added 7.92%
14,191 $384,000
Q4 2021

Feb 08, 2022
SELL
$25.04 - $31.76 $9.19 Million - $11.7 Million
-366,850 Reduced 96.54%
13,150 $412,000
Q2 2021

Sep 13, 2021
BUY
$24.85 - $26.42 $9.44 Million - $10 Million
380,000 New
380,000 $10 Million

Others Institutions Holding SOXQ

# of Institutions
93
Shares Held
2.61M
Call Options Held
15.4K
Put Options Held
13.9K
View Full List

About INVESCO ETF TR II INVESCO PHLX

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