Bank Of America Corp Invesco S&P Smallcap Value Wit Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Bank Of America Corp holds 608,165 shares of XSVM stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608,165
Previous 542,749 12.05%
Holding current value
$32.5 Million
Previous $30.9 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$51.57 - $56.54 $3.37 Million - $3.7 Million
65,416 Added 12.05%
608,165 $31.9 Million
Q1 2024

May 15, 2024
BUY
$50.53 - $56.94 $3.44 Million - $3.88 Million
68,156 Added 14.36%
542,749 $30.9 Million
Q4 2023

Feb 14, 2024
BUY
$45.09 - $55.21 $506,450 - $620,118
11,232 Added 2.42%
474,593 $25.7 Million
Q2 2023

Aug 14, 2023
SELL
$42.07 - $47.06 $5.04 Million - $5.64 Million
-119,890 Reduced 20.56%
463,361 $21.5 Million
Q1 2023

May 12, 2023
SELL
$43.13 - $52.31 $2.44 Million - $2.96 Million
-56,636 Reduced 8.85%
583,251 $26.6 Million
Q4 2022

Feb 10, 2023
BUY
$42.21 - $50.23 $1.59 Million - $1.89 Million
37,638 Added 6.25%
639,887 $29.3 Million
Q3 2022

Nov 14, 2022
SELL
$41.2 - $51.05 $14.9 Million - $18.4 Million
-360,684 Reduced 37.46%
602,249 $24.8 Million
Q2 2022

Aug 12, 2022
SELL
$44.09 - $54.47 $2.87 Million - $3.54 Million
-64,983 Reduced 6.32%
962,933 $42.8 Million
Q1 2022

May 16, 2022
BUY
$50.74 - $55.63 $21.2 Million - $23.3 Million
418,318 Added 68.62%
1,027,916 $55.4 Million
Q4 2021

Feb 08, 2022
BUY
$50.26 - $56.67 $1.54 Million - $1.73 Million
30,614 Added 5.29%
609,598 $32.9 Million
Q3 2021

Nov 15, 2021
BUY
$46.5 - $51.75 $1.64 Million - $1.82 Million
35,214 Added 6.48%
578,984 $29.1 Million
Q2 2021

Sep 13, 2021
BUY
$46.86 - $55.21 $25.5 Million - $30 Million
543,770 New
543,770 $27.6 Million

Others Institutions Holding XSVM

# of Institutions
138
Shares Held
9.12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP VALUE WIT

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