Bank Of America Corp Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 4,382 shares of XSHD stock, worth $62,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,382

Previous 47,897 90.85%

Holding current value

$62,180

Previous $788,000 91.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.78 - $16.52 $643,151 - $718,867	-43,515 Reduced 90.85%	4,382 $67,000
Q4 2023 Feb 14, 2024	SELL	$13.61 - $16.7 $316,119 - $387,890	-23,227 Reduced 32.66%	47,897 $788,000
Q2 2023 Aug 14, 2023	BUY	$14.92 - $16.73 $135,130 - $151,523	9,057 Added 14.59%	71,124 $1.15 Million
Q1 2023 May 12, 2023	SELL	$15.63 - $19.98 $276,869 - $353,925	-17,714 Reduced 22.2%	62,067 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$16.09 - $18.64 $146,386 - $169,586	-9,098 Reduced 10.24%	79,781 $1.38 Million

Q3 2022 Nov 14, 2022	SELL	$17.21 - $20.91 $495,648 - $602,208	-28,800 Reduced 24.47%	88,879 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$18.67 - $22.54 $422,912 - $510,576	22,652 Added 23.84%	117,679 $2.34 Million
Q1 2022 May 16, 2022	BUY	$20.62 - $23.27 $436,113 - $492,160	21,150 Added 28.63%	95,027 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$21.26 - $23.22 $3,933 - $4,295	185 Added 0.25%	73,877 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$21.89 - $23.64 $253,705 - $273,987	11,590 Added 18.66%	73,692 $1.62 Million
Q2 2021 Sep 13, 2021	BUY	$22.84 - $24.66 $1.42 Million - $1.53 Million	62,102 New	62,102 $1.46 Million

Others Institutions Holding XSHD

# of Institutions

Shares Held

278K

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P SMALLCAP

Ticker XSHD
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Bank Of America Corp Invesco ETF Tr Ii S&P Smallcap Transaction History