Bank of America’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-495	Closed	-$14K	–	7512
2019 Q1	$14K	Buy	+495	New	+$13.6K	﹤0.01%	6585
2017 Q3	–	Sell	-2,395	Closed	-$67K	–	7355
2017 Q2	$67K	Hold	2,395	–	–	﹤0.01%	5765
2017 Q1	$63K	Hold	2,395	–	–	﹤0.01%	5819
2016 Q4	$59K	Hold	2,395	–	–	﹤0.01%	5858
2016 Q3	$62K	Hold	2,395	–	–	﹤0.01%	5653
2016 Q2	$58K	Sell	2,395 -420	-15%	-$10.5K	﹤0.01%	5779
2016 Q1	$70K	Buy	+2,815	New	+$66K	﹤0.01%	5650

Other funds holding IDLB

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q2 2019, closing a stake of 495 shares — an estimated $14K sold.

Bank of America first reported a position in IDLB in Q1 2016 and held it in 7 quarters. The position peaked at $70K in Q1 2016. 18 funds tracked by Wall St. Rank hold IDLB as of Q2 2019.

Bank of America reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 495 Invesco FTSE International Low Beta Equal Weight ETF shares in Q2 2019, an estimated $14K.
Bank of America first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q1 2016 and held it in 7 quarters.
Bank of America's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $70K in Q1 2016.
18 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q2 2019.

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