Bank Of America Corp Invesco ETF Tr Ii S&P 500 Enha 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 S&P 500 Enha stock. As of the latest transaction made, Bank Of America Corp holds 173,052 shares of SPVU stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,052

Previous 177,654 2.59%

Holding current value

$9.28 Million

Previous $8.5 Million 1.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.58 - $50.48 $214,361 - $232,308	-4,602 Reduced 2.59%	173,052 $8.62 Million
Q2 2024 Aug 14, 2024	SELL	$46.99 - $49.7 $345,517 - $365,444	-7,353 Reduced 3.97%	177,654 $8.5 Million
Q1 2024 May 15, 2024	BUY	$43.02 - $49.86 $325,532 - $377,290	7,567 Added 4.26%	185,007 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$37.91 - $44.58 $1.85 Million - $2.17 Million	-48,753 Reduced 21.55%	177,440 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$37.76 - $41.16 $7.11 Million - $7.75 Million	-188,183 Reduced 45.41%	226,193 $9.21 Million
Q1 2023 May 12, 2023	BUY	$38.09 - $44.73 $8.46 Million - $9.94 Million	222,170 Added 115.59%	414,376 $16.6 Million
Q4 2022 Feb 10, 2023	SELL	$36.53 - $43.82 $1.17 Million - $1.4 Million	-31,922 Reduced 14.24%	192,206 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.84 $6.31 Million - $7.64 Million	-174,292 Reduced 43.75%	224,128 $8.11 Million
Q2 2022 Aug 12, 2022	SELL	$38.97 - $46.17 $476,953 - $565,074	-12,239 Reduced 2.98%	398,420 $0
Q1 2022 May 16, 2022	BUY	$42.65 - $47.25 $8.6 Million - $9.52 Million	201,575 Added 96.41%	410,659 $18.4 Million
Q4 2021 Feb 08, 2022	SELL	$41.48 - $44.47 $3.99 Million - $4.27 Million	-96,130 Reduced 31.5%	209,084 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $43.02 $3.4 Million - $3.64 Million	-84,522 Reduced 21.69%	305,214 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	$40.19 - $44.28 $15.7 Million - $17.3 Million	389,736 New	389,736 $16.4 Million

Others Institutions Holding SPVU

# of Institutions

Shares Held

1.05M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P 500 ENHA

Ticker SPVU
Sector ETFs
Industry ETFs

More about SPVU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

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