Bank of America’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$556K	–	6441
2016 Q4	$556K	Buy	+20,000	New	+$556K	﹤0.01%	4043