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 4,201 shares of XSHD stock, worth $60,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,201
Previous 33,897 87.61%
Holding current value
$60,998
Previous $484,000 86.78%
% 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
$14.17 - $15.9 $420,792 - $472,166
-29,696 Reduced 87.61%
4,201 $64,000
Q2 2024

Aug 14, 2024
BUY
$14.16 - $15.23 $417,932 - $449,513
29,515 Added 673.55%
33,897 $484,000
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
$15.82 - $18.64 $143,930 - $169,586
-9,098 Reduced 10.24%
79,781 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$16.03 - $20.91 $461,664 - $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
21
Shares Held
438K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P SMALLCAP

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