Bank of America’s Invesco Emerging Markets Ultra Dividend Revenue ETF REDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,864
| Closed | -$117K | – | 6587 |
|
|
2019
Q4 | $117K | Buy |
4,864
+19
| +0.4% | +$457 | ﹤0.01% | 5128 |
|
|
2019
Q3 | $108K | Buy |
4,845
+29
| +0.6% | +$646 | ﹤0.01% | 5199 |
|
|
2019
Q2 | $116K | Sell |
4,816
-8
| -0.2% | -$193 | ﹤0.01% | 5173 |
|
|
2019
Q1 | $119K | Sell |
4,824
-13,476
| -74% | -$332K | ﹤0.01% | 5047 |
|
|
2018
Q4 | $413K | Buy |
+18,300
| New | +$413K | ﹤0.01% | 4384 |
|