Bank of America’s Invesco Corporate Income Value ETF IHYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,882
| Closed | -$898K | – | 6579 |
|
|
2019
Q4 | $898K | Sell |
35,882
-20,000
| -36% | -$501K | ﹤0.01% | 3917 |
|
|
2019
Q3 | $1.38M | Sell |
55,882
-30,000
| -35% | -$741K | ﹤0.01% | 3677 |
|
|
2019
Q2 | $2.13M | Sell |
85,882
-14,118
| -14% | -$350K | ﹤0.01% | 3427 |
|
|
2019
Q1 | $2.47M | Hold |
100,000
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q4 | $2.34M | Hold |
100,000
| – | – | ﹤0.01% | 3200 |
|
|
2018
Q3 | $2.5M | Buy |
+100,000
| New | +$2.5M | ﹤0.01% | 3288 |
|