Bank of America’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History

Bank of America’s Portfolio IDHD Stock Details IDHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,124	Closed	-$31K	–	7511
2019 Q1	$31K	Sell	1,124 -2,373	-68%	-$64.5K	﹤0.01%	6375
2018 Q4	$90K	Buy	3,497 +2,497	+250%	+$66.2K	﹤0.01%	5977
2018 Q3	$27K	Hold	1,000	–	–	﹤0.01%	6418
2018 Q2	$28K	Hold	1,000	–	–	﹤0.01%	6399
2018 Q1	$29K	Hold	1,000	–	–	﹤0.01%	6258
2017 Q4	$29K	Buy	+1,000	New	+$28.7K	﹤0.01%	6295

Other funds holding IDHD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's IDHD Position: Q2 2019 in Review

Bank of America sold out of Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) in Q2 2019, closing a stake of 1,124 shares — an estimated $31K sold.

Bank of America first reported a position in IDHD in Q4 2017 and held it in 6 quarters. The position peaked at $90K in Q4 2018. 10 funds tracked by Wall St. Rank hold IDHD as of Q2 2019.

Bank of America reported no remaining Invesco S&P International Developed High Dividend Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 1,124 Invesco S&P International Developed High Dividend Low Volatility ETF shares in Q2 2019, an estimated $31K.
Bank of America first reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF in Q4 2017 and held it in 6 quarters.
Bank of America's Invesco S&P International Developed High Dividend Low Volatility ETF position peaked at $90K in Q4 2018.
10 funds tracked by Wall St. Rank held Invesco S&P International Developed High Dividend Low Volatility ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.