Bank of America’s Invesco Emerging Markets Debt Defensive ETF IEMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-179,000	Closed	-$4.6M	–	7535
2019 Q4	$4.6M	Sell	179,000 -6,000	-3%	-$156K	﹤0.01%	3317
2019 Q3	$4.79M	Sell	185,000 -5,000	-3%	-$129K	﹤0.01%	3261
2019 Q2	$4.89M	Sell	190,000 -10,000	-5%	-$254K	﹤0.01%	3263
2019 Q1	$5.06M	Hold	200,000	–	–	﹤0.01%	3155
2018 Q4	$4.99M	Hold	200,000	–	–	﹤0.01%	2994
2018 Q3	$4.98M	Buy	+200,000	New	+$4.99M	﹤0.01%	3177

Bank of America's IEMD Position: Q1 2020 in Review

Bank of America sold out of Invesco Emerging Markets Debt Defensive ETF (IEMD) in Q1 2020, closing a stake of 179,000 shares — an estimated $4.6M sold.

Bank of America first reported a position in IEMD in Q3 2018 and held it in 6 quarters. The position peaked at $5.06M in Q1 2019. 0 funds tracked by Wall St. Rank hold IEMD as of Q1 2020.

Bank of America reported no remaining Invesco Emerging Markets Debt Defensive ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 179,000 Invesco Emerging Markets Debt Defensive ETF shares in Q1 2020, an estimated $4.6M.
Bank of America first reported a position in Invesco Emerging Markets Debt Defensive ETF in Q3 2018 and held it in 6 quarters.
Bank of America's Invesco Emerging Markets Debt Defensive ETF position peaked at $5.06M in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco Emerging Markets Debt Defensive ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.