Bank of America’s Invesco Russell 2000 Equal Weight ETF EQWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,065
Closed -$368K 6653
2018
Q4
$368K Sell
10,065
-844
-8% -$30.9K ﹤0.01% 4443
2018
Q3
$515K Sell
10,909
-111
-1% -$5.24K ﹤0.01% 4254
2018
Q2
$510K Buy
+11,020
New +$510K ﹤0.01% 4228