Bank of America’s Invesco Russell 1000 Quality Factor ETF OQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,502
Closed -$48K 6585
2019
Q4
$48K Buy
1,502
+1,292
+615% +$41.3K ﹤0.01% 5446
2019
Q3
$6K Sell
210
-12
-5% -$343 ﹤0.01% 5983
2019
Q2
$6K Hold
222
﹤0.01% 6040
2019
Q1
$6K Hold
222
﹤0.01% 6009
2018
Q4
$5K Buy
+222
New +$5K ﹤0.01% 6000