Bank of America’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,359
| Closed | -$268K | – | 7543 |
|
|
2019
Q4 | $268K | Hold |
6,359
| – | – | ﹤0.01% | 5440 |
|
|
2019
Q3 | $249K | Buy |
6,359
+5,336
| +522% | +$200K | ﹤0.01% | 5528 |
|
|
2019
Q2 | $37K | Sell |
1,023
-10
| -1% | -$370 | ﹤0.01% | 6415 |
|
|
2019
Q1 | $38K | Sell |
1,033
-700
| -40% | -$25.3K | ﹤0.01% | 6301 |
|
|
2018
Q4 | $58K | Sell |
1,733
-1,874
| -52% | -$68.9K | ﹤0.01% | 6161 |
|
|
2018
Q3 | $147K | Buy |
3,607
+951
| +36% | +$38.9K | ﹤0.01% | 5661 |
|
|
2018
Q2 | $106K | Sell |
2,656
-1,535
| -37% | -$57.4K | ﹤0.01% | 5765 |
|
|
2018
Q1 | $151K | Sell |
4,191
-430
| -9% | -$16.1K | ﹤0.01% | 5525 |
|
|
2017
Q4 | $172K | Buy |
4,621
+818
| +22% | +$28.6K | ﹤0.01% | 5482 |
|
|
2017
Q3 | $129K | Buy |
3,803
+1,351
| +55% | +$45.7K | ﹤0.01% | 5574 |
|
|
2017
Q2 | $85K | Sell |
2,452
-166
| -6% | -$5.83K | ﹤0.01% | 5666 |
|
|
2017
Q1 | $92K | Buy |
2,618
+132
| +5% | +$4.64K | ﹤0.01% | 5660 |
|
|
2016
Q4 | $89K | Sell |
2,486
-44
| -2% | -$1.59K | ﹤0.01% | 5685 |
|
|
2016
Q3 | $88K | Hold |
2,530
| – | – | ﹤0.01% | 5492 |
|
|
2016
Q2 | $88K | Hold |
2,530
| – | – | ﹤0.01% | 5586 |
|
|
2016
Q1 | $95K | Sell |
2,530
-169
| -6% | -$5.9K | ﹤0.01% | 5510 |
|
|
2015
Q4 | $100K | Buy |
2,699
+9
| +0.3% | +$339 | ﹤0.01% | 5726 |
|
|
2015
Q3 | $98K | Hold |
2,690
| – | – | ﹤0.01% | 5678 |
|
|
2015
Q2 | $105K | Sell |
2,690
-3,285
| -55% | -$130K | ﹤0.01% | 5567 |
|
|
2015
Q1 | $248K | Buy |
5,975
+3,491
| +141% | +$139K | ﹤0.01% | 4798 |
|
|
2014
Q4 | $97K | Sell |
2,484
-5
| -0.2% | -$178 | ﹤0.01% | 5908 |
|
|
2014
Q3 | $82K | Sell |
2,489
-645
| -21% | -$21.7K | ﹤0.01% | 6169 |
|
|
2014
Q2 | $106K | Sell |
3,134
-35
| -1% | -$1.17K | ﹤0.01% | 6098 |
|
|
2014
Q1 | $105K | Sell |
3,169
-7,188
| -69% | -$235K | ﹤0.01% | 5965 |
|
|
2013
Q4 | $361K | Sell |
10,357
-6,378
| -38% | -$220K | ﹤0.01% | 5060 |
|
|
2013
Q3 | $560K | Sell |
16,735
-86,273
| -84% | -$2.79M | ﹤0.01% | 4519 |
|
|
2013
Q2 | $3.13M | Buy |
+103,008
| New | +$3.05M | ﹤0.01% | 2728 |
|
Bank of America's PMR Position: Q1 2020 in Review
Bank of America sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2020, closing a stake of 6,359 shares — an estimated $268K sold.
Bank of America first reported a position in PMR in Q2 2013 and held it in 27 quarters. The position peaked at $3.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold PMR as of Q1 2020.
- Bank of America reported no remaining Invesco Dynamic Retail ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 6,359 Invesco Dynamic Retail ETF shares in Q1 2020, an estimated $268K.
- Bank of America first reported a position in Invesco Dynamic Retail ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco Dynamic Retail ETF position peaked at $3.13M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.