Bank of America’s Invesco ESG Revenue ETF ESGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,365
| Closed | -$187K | – | 6575 |
|
|
2019
Q4 | $187K | Buy |
5,365
+571
| +12% | +$19.9K | ﹤0.01% | 4893 |
|
|
2019
Q3 | $153K | Buy |
4,794
+470
| +11% | +$15K | ﹤0.01% | 5032 |
|
|
2019
Q2 | $136K | Hold |
4,324
| – | – | ﹤0.01% | 5085 |
|
|
2019
Q1 | $134K | Buy |
4,324
+3,674
| +565% | +$114K | ﹤0.01% | 4986 |
|
|
2018
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 5741 |
|
|
2018
Q3 | $21K | Hold |
650
| – | – | ﹤0.01% | 5755 |
|
|
2018
Q2 | $20K | Hold |
650
| – | – | ﹤0.01% | 5768 |
|
|
2018
Q1 | $20K | Hold |
650
| – | – | ﹤0.01% | 5636 |
|
|
2017
Q4 | $20K | Buy |
650
+150
| +30% | +$4.62K | ﹤0.01% | 5608 |
|
|
2017
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 5596 |
|