Bank of America’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,613
| Closed | -$245K | – | 7595 |
|
|
2019
Q4 | $245K | Sell |
7,613
-22
| -0.3% | -$681 | ﹤0.01% | 5497 |
|
|
2019
Q3 | $230K | Sell |
7,635
-2,200
| -22% | -$67.7K | ﹤0.01% | 5582 |
|
|
2019
Q2 | $315K | Sell |
9,835
-3,725
| -27% | -$118K | ﹤0.01% | 5376 |
|
|
2019
Q1 | $430K | Sell |
13,560
-51
| -0.4% | -$1.62K | ﹤0.01% | 5111 |
|
|
2018
Q4 | $403K | Sell |
13,611
-1,296
| -9% | -$39.2K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $472K | Sell |
14,907
-442
| -3% | -$14.1K | ﹤0.01% | 4992 |
|
|
2018
Q2 | $489K | Hold |
15,349
| – | – | ﹤0.01% | 4921 |
|
|
2018
Q1 | $544K | Buy |
15,349
+13,810
| +897% | +$497K | ﹤0.01% | 4763 |
|
|
2017
Q4 | $54K | Sell |
1,539
-707
| -31% | -$23.7K | ﹤0.01% | 6039 |
|
|
2017
Q3 | $75K | Sell |
2,246
-2,128
| -49% | -$71K | ﹤0.01% | 5785 |
|
|
2017
Q2 | $139K | Buy |
4,374
+987
| +29% | +$31.1K | ﹤0.01% | 5477 |
|
|
2017
Q1 | $102K | Buy |
3,387
+2,299
| +211% | +$68.1K | ﹤0.01% | 5621 |
|
|
2016
Q4 | $31K | Sell |
1,088
-3,722
| -77% | -$104K | ﹤0.01% | 6152 |
|
|
2016
Q3 | $140K | Buy |
4,810
+2,522
| +110% | +$72.9K | ﹤0.01% | 5290 |
|
|
2016
Q2 | $63K | Sell |
2,288
-14
| -0.6% | -$387 | ﹤0.01% | 5740 |
|
|
2016
Q1 | $64K | Buy |
2,302
+1,116
| +94% | +$28K | ﹤0.01% | 5684 |
|
|
2015
Q4 | $31K | Sell |
1,186
-1,485
| -56% | -$39.6K | ﹤0.01% | 6260 |
|
|
2015
Q3 | $71K | Sell |
2,671
-584
| -18% | -$16.6K | ﹤0.01% | 5815 |
|
|
2015
Q2 | $103K | Buy |
3,255
+1,484
| +84% | +$49.5K | ﹤0.01% | 5573 |
|
|
2015
Q1 | $57K | Buy |
1,771
+450
| +34% | +$14.6K | ﹤0.01% | 5598 |
|
|
2014
Q4 | $43K | Sell |
1,321
-550
| -29% | -$18.2K | ﹤0.01% | 6429 |
|
|
2014
Q3 | $64K | Hold |
1,871
| – | – | ﹤0.01% | 6344 |
|
|
2014
Q2 | $67K | Sell |
1,871
-715
| -28% | -$24.9K | ﹤0.01% | 6441 |
|
|
2014
Q1 | $88K | Buy |
2,586
+636
| +33% | +$20.3K | ﹤0.01% | 6084 |
|
|
2013
Q4 | $66K | Sell |
1,950
-1,226
| -39% | -$41.4K | ﹤0.01% | 6396 |
|
|
2013
Q3 | $105K | Sell |
3,176
-740
| -19% | -$23.8K | ﹤0.01% | 5948 |
|
|
2013
Q2 | $121K | Buy |
+3,916
| New | +$132K | ﹤0.01% | 6048 |
|
Bank of America's EWEM Position: Q1 2020 in Review
Bank of America sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q1 2020, closing a stake of 7,613 shares — an estimated $245K sold.
Bank of America first reported a position in EWEM in Q2 2013 and held it in 27 quarters. The position peaked at $544K in Q1 2018. 0 funds tracked by Wall St. Rank hold EWEM as of Q1 2020.
- Bank of America reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 7,613 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q1 2020, an estimated $245K.
- Bank of America first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $544K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.