Bank of America’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-495
| Closed | -$14K | – | 6569 |
|
|
2019
Q1 | $14K | Buy |
+495
| New | +$14K | ﹤0.01% | 5815 |
|
|
2017
Q3 | – | Sell |
-2,395
| Closed | -$67K | – | 6395 |
|
|
2017
Q2 | $67K | Hold |
2,395
| – | – | ﹤0.01% | 5017 |
|
|
2017
Q1 | $63K | Hold |
2,395
| – | – | ﹤0.01% | 5086 |
|
|
2016
Q4 | $59K | Hold |
2,395
| – | – | ﹤0.01% | 5090 |
|
|
2016
Q3 | $62K | Hold |
2,395
| – | – | ﹤0.01% | 4896 |
|
|
2016
Q2 | $58K | Sell |
2,395
-420
| -15% | -$10.2K | ﹤0.01% | 4986 |
|
|
2016
Q1 | $70K | Buy |
+2,815
| New | +$70K | ﹤0.01% | 4845 |
|