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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,065
Closed -$368K 7667
2018
Q4
$368K Sell
10,065
-844
-8% -$35.2K ﹤0.01% 5131
2018
Q3
$515K Sell
10,909
-111
-1% -$5.24K ﹤0.01% 4925
2018
Q2
$510K Buy
+11,020
New +$494K ﹤0.01% 4894

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

Bank of America sold out of Invesco Russell 2000 Equal Weight ETF (EQWS) in Q1 2019, closing a stake of 10,065 shares — an estimated $368K sold.

Bank of America first reported a position in EQWS in Q2 2018 and held it in 3 quarters. The position peaked at $515K in Q3 2018. 0 funds tracked by Wall St. Rank hold EQWS as of Q1 2019.

  • Bank of America reported no remaining Invesco Russell 2000 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 10,065 Invesco Russell 2000 Equal Weight ETF shares in Q1 2019, an estimated $368K.
  • Bank of America first reported a position in Invesco Russell 2000 Equal Weight ETF in Q2 2018 and held it in 3 quarters.
  • Bank of America's Invesco Russell 2000 Equal Weight ETF position peaked at $515K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Russell 2000 Equal Weight ETF as of Q1 2019.

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