Bank Of America Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Bank Of America Corp holds 215,717 shares of SPHB stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,717
Previous 812,500 73.45%
Holding current value
$18.2 Million
Previous $67 Million 71.73%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$78.22 - $87.74 $46.7 Million - $52.4 Million
-596,783 Reduced 73.45%
215,717 $18.9 Million
Q4 2023

Feb 14, 2024
BUY
$63.45 - $83.21 $31.7 Million - $41.6 Million
499,635 Added 159.7%
812,500 $67 Million
Q2 2023

Aug 14, 2023
SELL
$64.88 - $76.39 $46.8 Million - $55.2 Million
-722,095 Reduced 69.77%
312,865 $23.9 Million
Q1 2023

May 12, 2023
BUY
$62.16 - $76.87 $12.7 Million - $15.7 Million
203,630 Added 24.49%
1,034,960 $72.4 Million
Q4 2022

Feb 10, 2023
BUY
$60.03 - $68.46 $32.5 Million - $37.1 Million
541,988 Added 187.32%
831,330 $51.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-138,966 Reduced 32.45%
289,342 $16.6 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,895,605 Reduced 81.57%
428,308 $0
Q1 2022

May 16, 2022
SELL
N/A
-647,045 Reduced 21.78%
2,323,913 $177 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-190,299 Reduced 6.02%
2,970,958 $235 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,191,141 Added 60.46%
3,161,257 $231 Million
Q2 2021

Sep 13, 2021
BUY
N/A
1,970,116 New
1,970,116 $149 Million

Others Institutions Holding SPHB

# of Institutions
134
Shares Held
4.49M
Call Options Held
51.4K
Put Options Held
60.9K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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