Bank of America’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-93,412
Closed -$2.57M 7666
2018
Q4
$2.57M Sell
93,412
-590,758
-86% -$17.7M ﹤0.01% 3631
2018
Q3
$22.9M Buy
684,170
+22,018
+3% +$736K ﹤0.01% 1709
2018
Q2
$21.5M Buy
662,152
+652,146
+6,518% +$21M ﹤0.01% 1753
2018
Q1
$314K Buy
10,006
+2,070
+26% +$65.9K ﹤0.01% 5123
2017
Q4
$247K Sell
7,936
-285
-3% -$8.73K ﹤0.01% 5312
2017
Q3
$245K Buy
8,221
+6,338
+337% +$183K ﹤0.01% 5291
2017
Q2
$53K Buy
+1,883
New +$51.7K ﹤0.01% 5853
2017
Q1
Sell
-50,000
Closed -$1.28M 7421
2016
Q4
$1.28M Buy
+50,000
New +$1.26M ﹤0.01% 4148

Bank of America's DWLV Position: Q1 2019 in Review

Bank of America sold out of Invesco DWA Momentum & Low Volatility Rotation ETF (DWLV) in Q1 2019, closing a stake of 93,412 shares — an estimated $2.57M sold.

Bank of America first reported a position in DWLV in Q4 2016 and held it in 8 quarters. The position peaked at $22.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold DWLV as of Q1 2019.

  • Bank of America reported no remaining Invesco DWA Momentum & Low Volatility Rotation ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 93,412 Invesco DWA Momentum & Low Volatility Rotation ETF shares in Q1 2019, an estimated $2.57M.
  • Bank of America first reported a position in Invesco DWA Momentum & Low Volatility Rotation ETF in Q4 2016 and held it in 8 quarters.
  • Bank of America's Invesco DWA Momentum & Low Volatility Rotation ETF position peaked at $22.9M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco DWA Momentum & Low Volatility Rotation ETF as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.