Bank of America’s Invesco Corporate Income Defensive ETF IHYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-575
Closed -$15K 7534
2019
Q4
$15K Buy
+575
New +$14.9K ﹤0.01% 6575
2019
Q2
Sell
-100,000
Closed -$2.53M 7576
2019
Q1
$2.53M Hold
100,000
﹤0.01% 3802
2018
Q4
$2.45M Buy
+100,000
New +$2.47M ﹤0.01% 3677

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

Bank of America sold out of Invesco Corporate Income Defensive ETF (IHYD) in Q1 2020, closing a stake of 575 shares — an estimated $15K sold.

Bank of America first reported a position in IHYD in Q4 2018 and held it in 3 quarters. The position peaked at $2.53M in Q1 2019. 0 funds tracked by Wall St. Rank hold IHYD as of Q1 2020.

  • Bank of America reported no remaining Invesco Corporate Income Defensive ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 575 Invesco Corporate Income Defensive ETF shares in Q1 2020, an estimated $15K.
  • Bank of America first reported a position in Invesco Corporate Income Defensive ETF in Q4 2018 and held it in 3 quarters.
  • Bank of America's Invesco Corporate Income Defensive ETF position peaked at $2.53M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco Corporate Income Defensive ETF as of Q1 2020.

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