Bank of America’s Invesco Investment Grade Value ETF IIGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$1.24M	–	7514
2018 Q4	$1.24M	Hold	50,000	–	–	﹤0.01%	4234
2018 Q3	$1.25M	Buy	+50,000	New	+$1.26M	﹤0.01%	4338

Other funds holding IIGV

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America's IIGV Position: Q1 2019 in Review

Bank of America sold out of Invesco Investment Grade Value ETF (IIGV) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.24M sold.

Bank of America first reported a position in IIGV in Q3 2018 and held it in 2 quarters. The position peaked at $1.25M in Q3 2018. 4 funds tracked by Wall St. Rank hold IIGV as of Q1 2019.

Bank of America reported no remaining Invesco Investment Grade Value ETF position as of Q1 2019 after selling out during the quarter.
Bank of America sold 50,000 Invesco Investment Grade Value ETF shares in Q1 2019, an estimated $1.24M.
Bank of America first reported a position in Invesco Investment Grade Value ETF in Q3 2018 and held it in 2 quarters.
Bank of America's Invesco Investment Grade Value ETF position peaked at $1.25M in Q3 2018.
4 funds tracked by Wall St. Rank held Invesco Investment Grade Value ETF as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.