Bank of America’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,762
| Closed | -$516K | – | 7674 |
|
|
2018
Q4 | $516K | Buy |
10,762
+9,314
| +643% | +$467K | ﹤0.01% | 4910 |
|
|
2018
Q3 | $79K | Buy |
1,448
+66
| +5% | +$3.62K | ﹤0.01% | 5997 |
|
|
2018
Q2 | $76K | Buy |
1,382
+700
| +103% | +$40.4K | ﹤0.01% | 5932 |
|
|
2018
Q1 | $39K | Buy |
682
+82
| +14% | +$4.88K | ﹤0.01% | 6143 |
|
|
2017
Q4 | $35K | Buy |
600
+487
| +431% | +$28.4K | ﹤0.01% | 6220 |
|
|
2017
Q3 | $6K | Buy |
113
+9
| +9% | +$511 | ﹤0.01% | 6703 |
|
|
2017
Q2 | $6K | Buy |
104
+59
| +131% | +$3.2K | ﹤0.01% | 6574 |
|
|
2017
Q1 | $2K | Sell |
45
-1,158
| -96% | -$60.2K | ﹤0.01% | 6819 |
|
|
2016
Q4 | $57K | Sell |
1,203
-24,939
| -95% | -$1.2M | ﹤0.01% | 5874 |
|
|
2016
Q3 | $1.27M | Buy |
26,142
+26,096
| +56,730% | +$1.24M | ﹤0.01% | 3990 |
|
|
2016
Q2 | $2K | Sell |
46
-150
| -77% | -$6.68K | ﹤0.01% | 6941 |
|
|
2016
Q1 | $9K | Sell |
196
-236
| -55% | -$9.6K | ﹤0.01% | 6431 |
|
|
2015
Q4 | $19K | Sell |
432
-483
| -53% | -$21.3K | ﹤0.01% | 6451 |
|
|
2015
Q3 | $38K | Sell |
915
-10,076
| -92% | -$454K | ﹤0.01% | 6065 |
|
|
2015
Q2 | $540K | Buy |
10,991
+204
| +2% | +$10.8K | ﹤0.01% | 4640 |
|
|
2015
Q1 | $559K | Buy |
10,787
+5,472
| +103% | +$282K | ﹤0.01% | 4222 |
|
|
2014
Q4 | $268K | Sell |
5,315
-13,323
| -71% | -$706K | ﹤0.01% | 5127 |
|
|
2014
Q3 | $1.01M | Buy |
18,638
+13,347
| +252% | +$787K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $309K | Sell |
5,291
-28
| -0.5% | -$1.63K | ﹤0.01% | 5104 |
|
|
2014
Q1 | $300K | Sell |
5,319
-4,497
| -46% | -$245K | ﹤0.01% | 5071 |
|
|
2013
Q4 | $551K | Buy |
9,816
+3,578
| +57% | +$205K | ﹤0.01% | 4678 |
|
|
2013
Q3 | $351K | Sell |
6,238
-666
| -10% | -$35.8K | ﹤0.01% | 4939 |
|
|
2013
Q2 | $348K | Buy |
+6,904
| New | +$384K | ﹤0.01% | 5095 |
|
Bank of America's PAF Position: Q1 2019 in Review
Bank of America sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2019, closing a stake of 10,762 shares — an estimated $516K sold.
Bank of America first reported a position in PAF in Q2 2013 and held it in 23 quarters. The position peaked at $1.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold PAF as of Q1 2019.
- Bank of America reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 10,762 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2019, an estimated $516K.
- Bank of America first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $1.27M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.