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

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Bank Of America Corp holds 267,438 shares of XMVM stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,438

Previous 257,333 3.93%

Holding current value

$15.4 Million

Previous $14.3 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$54.63 - $62.03 $552,036 - $626,813	10,105 Added 3.93%	267,438 $14.8 Million
Q3 2024 Nov 14, 2024	BUY	$50.67 - $56.52 $2.47 Million - $2.75 Million	48,739 Added 23.37%	257,333 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $54.12 $312,339 - $336,193	6,212 Added 3.07%	208,594 $10.8 Million
Q1 2024 May 15, 2024	SELL	$48.23 - $54.3 $35,256 - $39,693	-731 Reduced 0.36%	202,382 $11 Million
Q4 2023 Feb 14, 2024	SELL	$42.65 - $50.95 $626,827 - $748,812	-14,697 Reduced 6.75%	203,113 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.38 - $46.11 $5.29 Million - $6.04 Million	131,056 Added 151.07%	217,810 $10 Million
Q1 2023 May 12, 2023	SELL	$41.53 - $49.14 $102,869 - $121,719	-2,477 Reduced 2.78%	86,754 $3.79 Million
Q4 2022 Feb 10, 2023	SELL	$39.91 - $47.11 $356,236 - $420,503	-8,926 Reduced 9.09%	89,231 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$38.33 - $46.2 $137,873 - $166,181	3,597 Added 3.8%	98,157 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$38.89 - $48.03 $175,432 - $216,663	-4,511 Reduced 4.55%	94,560 $0
Q1 2022 May 16, 2022	BUY	$44.9 - $50.28 $3.47 Million - $3.88 Million	77,202 Added 353.02%	99,071 $4.78 Million
Q4 2021 Feb 08, 2022	BUY	$45.32 - $49.86 $422,835 - $465,193	9,330 Added 74.41%	21,869 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$42.39 - $47.63 $202,157 - $227,147	-4,769 Reduced 27.55%	12,539 $560,000
Q2 2021 Sep 13, 2021	BUY	$43.58 - $48.92 $754,282 - $846,707	17,308 New	17,308 $784,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

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