Bank of America’s Invesco Multi-Factor Core Fixed Income ETF IMFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190,000	Closed	-$5M	–	7632
2019 Q3	$5M	Hold	190,000	–	–	﹤0.01%	3206
2019 Q2	$4.95M	Sell	190,000 -10,000	-5%	-$257K	﹤0.01%	3254
2019 Q1	$5.12M	Hold	200,000	–	–	﹤0.01%	3138
2018 Q4	$5.03M	Hold	200,000	–	–	﹤0.01%	2986
2018 Q3	$4.98M	Buy	+200,000	New	+$5.02M	﹤0.01%	3181

Other funds holding IMFC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bank of America's IMFC Position: Q4 2019 in Review

Bank of America sold out of Invesco Multi-Factor Core Fixed Income ETF (IMFC) in Q4 2019, closing a stake of 190,000 shares — an estimated $5M sold.

Bank of America first reported a position in IMFC in Q3 2018 and held it in 5 quarters. The position peaked at $5.12M in Q1 2019. 8 funds tracked by Wall St. Rank hold IMFC as of Q4 2019.

Bank of America reported no remaining Invesco Multi-Factor Core Fixed Income ETF position as of Q4 2019 after selling out during the quarter.
Bank of America sold 190,000 Invesco Multi-Factor Core Fixed Income ETF shares in Q4 2019, an estimated $5M.
Bank of America first reported a position in Invesco Multi-Factor Core Fixed Income ETF in Q3 2018 and held it in 5 quarters.
Bank of America's Invesco Multi-Factor Core Fixed Income ETF position peaked at $5.12M in Q1 2019.
8 funds tracked by Wall St. Rank held Invesco Multi-Factor Core Fixed Income ETF as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.