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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$1.24M	–	6530
2018 Q4	$1.24M	Hold	50,000	–	–	﹤0.01%	3652
2018 Q3	$1.25M	Buy	+50,000	New	+$1.25M	﹤0.01%	3733