Bank of America’s Invesco Emerging Markets Debt Value ETF IEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,000	Closed	-$2.92M	–	7536
2019 Q4	$2.92M	Sell	110,000 -190,000	-63%	-$5.09M	﹤0.01%	3711
2019 Q3	$8.03M	Hold	300,000	–	–	﹤0.01%	2747
2019 Q2	$7.89M	Hold	300,000	–	–	﹤0.01%	2805
2019 Q1	$7.68M	Hold	300,000	–	–	﹤0.01%	2740
2018 Q4	$7.42M	Hold	300,000	–	–	﹤0.01%	2586
2018 Q3	$7.43M	Buy	+300,000	New	+$7.37M	﹤0.01%	2798

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

Bank of America sold out of Invesco Emerging Markets Debt Value ETF (IEMV) in Q1 2020, closing a stake of 110,000 shares — an estimated $2.92M sold.

Bank of America first reported a position in IEMV in Q3 2018 and held it in 6 quarters. The position peaked at $8.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold IEMV as of Q1 2020.

Bank of America reported no remaining Invesco Emerging Markets Debt Value ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 110,000 Invesco Emerging Markets Debt Value ETF shares in Q1 2020, an estimated $2.92M.
Bank of America first reported a position in Invesco Emerging Markets Debt Value ETF in Q3 2018 and held it in 6 quarters.
Bank of America's Invesco Emerging Markets Debt Value ETF position peaked at $8.03M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco Emerging Markets Debt Value ETF as of Q1 2020.

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