Bank Of America Corp Invesco ETF Tr Ii S&P Smallcap 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 Smallcap stock. As of the latest transaction made, Bank Of America Corp holds 130,529 shares of XSLV stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,529
Previous 167,881 22.25%
Holding current value
$6.52 Million
Previous $7.33 Million 14.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.25 - $48.57 $1.62 Million - $1.81 Million
-37,352 Reduced 22.25%
130,529 $6.28 Million
Q2 2024

Aug 14, 2024
SELL
$41.42 - $44.51 $324,360 - $348,557
-7,831 Reduced 4.46%
167,881 $7.33 Million
Q1 2024

May 15, 2024
BUY
$42.24 - $44.21 $920,071 - $962,982
21,782 Added 14.15%
175,712 $7.77 Million
Q4 2023

Feb 14, 2024
SELL
$37.81 - $44.62 $247,655 - $292,261
-6,550 Reduced 4.08%
153,930 $6.8 Million
Q2 2023

Aug 14, 2023
BUY
$38.47 - $42.46 $407,089 - $449,311
10,582 Added 7.06%
160,480 $6.39 Million
Q1 2023

May 12, 2023
SELL
$40.98 - $48.19 $100,032 - $117,631
-2,441 Reduced 1.6%
149,898 $6.35 Million
Q4 2022

Feb 10, 2023
SELL
$40.8 - $47.47 $349,207 - $406,295
-8,559 Reduced 5.32%
152,339 $6.8 Million
Q3 2022

Nov 14, 2022
BUY
$40.57 - $48.87 $402,819 - $485,230
9,929 Added 6.58%
160,898 $6.53 Million
Q2 2022

Aug 12, 2022
SELL
$42.39 - $49.67 $82,151 - $96,260
-1,938 Reduced 1.27%
150,969 $0
Q1 2022

May 16, 2022
SELL
$47.33 - $52.58 $1.49 Million - $1.65 Million
-31,448 Reduced 17.06%
152,907 $7.5 Million
Q4 2021

Feb 08, 2022
SELL
$47.79 - $52.28 $225,998 - $247,232
-4,729 Reduced 2.5%
184,355 $9.6 Million
Q3 2021

Nov 15, 2021
BUY
$45.53 - $49.02 $3,141 - $3,382
69 Added 0.04%
189,084 $8.91 Million
Q2 2021

Sep 13, 2021
BUY
$45.38 - $47.96 $8.58 Million - $9.07 Million
189,015 New
189,015 $8.86 Million

Others Institutions Holding XSLV

# of Institutions
123
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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