Bank of America’s Invesco Corporate Income Value ETF IHYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,882	Closed	-$898K	–	7533
2019 Q4	$898K	Sell	35,882 -20,000	-36%	-$494K	﹤0.01%	4581
2019 Q3	$1.38M	Sell	55,882 -30,000	-35%	-$739K	﹤0.01%	4327
2019 Q2	$2.13M	Sell	85,882 -14,118	-14%	-$349K	﹤0.01%	3993
2019 Q1	$2.46M	Hold	100,000	–	–	﹤0.01%	3816
2018 Q4	$2.34M	Hold	100,000	–	–	﹤0.01%	3714
2018 Q3	$2.5M	Buy	+100,000	New	+$2.51M	﹤0.01%	3810

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

Bank of America sold out of Invesco Corporate Income Value ETF (IHYV) in Q1 2020, closing a stake of 35,882 shares — an estimated $898K sold.

Bank of America first reported a position in IHYV in Q3 2018 and held it in 6 quarters. The position peaked at $2.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold IHYV as of Q1 2020.

Bank of America reported no remaining Invesco Corporate Income Value ETF position as of Q1 2020 after selling out during the quarter.
Bank of America sold 35,882 Invesco Corporate Income Value ETF shares in Q1 2020, an estimated $898K.
Bank of America first reported a position in Invesco Corporate Income Value ETF in Q3 2018 and held it in 6 quarters.
Bank of America's Invesco Corporate Income Value ETF position peaked at $2.5M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco Corporate Income Value ETF as of Q1 2020.

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