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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$556K	–	7452
2016 Q4	$556K	Buy	+20,000	New	+$549K	﹤0.01%	4740

Other funds holding OEW

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Bank of America's OEW Position: Q1 2017 in Review

Bank of America sold out of Invesco S&P 100 Equal Weight ETF (OEW) in Q1 2017, closing a stake of 20,000 shares — an estimated $556K sold.

Bank of America first reported a position in OEW in Q4 2016 and held it in 1 quarter. The position peaked at $556K in Q4 2016. 2 funds tracked by Wall St. Rank hold OEW as of Q1 2017.

Bank of America reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2017 after selling out during the quarter.
Bank of America sold 20,000 Invesco S&P 100 Equal Weight ETF shares in Q1 2017, an estimated $556K.
Bank of America first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2016 and held it in 1 quarter.
Bank of America's Invesco S&P 100 Equal Weight ETF position peaked at $556K in Q4 2016.
2 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.