Bank of America’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,822
| Closed | -$49K | – | 7770 |
|
|
2018
Q4 | $49K | Sell |
2,822
-16,066
| -85% | -$260K | ﹤0.01% | 6232 |
|
|
2018
Q3 | $290K | Buy |
18,888
+16,162
| +593% | +$266K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $50K | Sell |
2,726
-41,891
| -94% | -$781K | ﹤0.01% | 6147 |
|
|
2018
Q1 | $815K | Sell |
44,617
-17,242
| -28% | -$328K | ﹤0.01% | 4527 |
|
|
2017
Q4 | $1.22M | Buy |
61,859
+7,003
| +13% | +$135K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $1.07M | Buy |
54,856
+22,156
| +68% | +$436K | ﹤0.01% | 4456 |
|
|
2017
Q2 | $619K | Buy |
32,700
+5,380
| +20% | +$105K | ﹤0.01% | 4769 |
|
|
2017
Q1 | $532K | Sell |
27,320
-65,695
| -71% | -$1.3M | ﹤0.01% | 4849 |
|
|
2016
Q4 | $1.64M | Buy |
93,015
+40,586
| +77% | +$767K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $1.19M | Sell |
52,429
-61,410
| -54% | -$1.5M | ﹤0.01% | 4044 |
|
|
2016
Q2 | $2.7M | Sell |
113,839
-61,092
| -35% | -$1.25M | ﹤0.01% | 3379 |
|
|
2016
Q1 | $3.03M | Buy |
174,931
+100,722
| +136% | +$1.5M | ﹤0.01% | 3212 |
|
|
2015
Q4 | $872K | Buy |
74,209
+4,292
| +6% | +$53.6K | ﹤0.01% | 4454 |
|
|
2015
Q3 | $830K | Buy |
69,917
+9,857
| +16% | +$124K | ﹤0.01% | 4472 |
|
|
2015
Q2 | $911K | Sell |
60,060
-88,434
| -60% | -$1.47M | ﹤0.01% | 4190 |
|
|
2015
Q1 | $2.31M | Buy |
148,494
+148,001
| +30,020% | +$2.58M | ﹤0.01% | 3115 |
|
|
2014
Q4 | $8K | Sell |
493
-6,000
| -92% | -$99.7K | ﹤0.01% | 7153 |
|
|
2014
Q3 | $118K | Hold |
6,493
| – | – | ﹤0.01% | 5870 |
|
|
2014
Q2 | $146K | Sell |
6,493
-5,476
| -46% | -$113K | ﹤0.01% | 5826 |
|
|
2014
Q1 | $245K | Buy |
11,969
+5,337
| +80% | +$112K | ﹤0.01% | 5252 |
|
|
2013
Q4 | $122K | Sell |
6,632
-92,867
| -93% | -$1.84M | ﹤0.01% | 5980 |
|
|
2013
Q3 | $2.17M | Buy |
99,499
+98,968
| +18,638% | +$2.18M | ﹤0.01% | 3195 |
|
|
2013
Q2 | $11K | Buy |
+531
| New | +$12.6K | ﹤0.01% | 7155 |
|
Other funds holding PSAU
Bank of America's PSAU Position: Q1 2019 in Review
Bank of America sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q1 2019, closing a stake of 2,822 shares — an estimated $49K sold.
Bank of America first reported a position in PSAU in Q2 2013 and held it in 23 quarters. The position peaked at $3.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds PSAU as of Q1 2019.
- Bank of America reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 2,822 Invesco Global Gold and Precious Metals ETF shares in Q1 2019, an estimated $49K.
- Bank of America first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2013 and held it in 23 quarters.
- Bank of America's Invesco Global Gold and Precious Metals ETF position peaked at $3.03M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.