Bank of America
REDV

Bank of America’s Invesco Emerging Markets Ultra Dividend Revenue ETF REDV Stock Holding History

Bank of America’s Portfolio REDV Stock Details REDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,864
Closed -$117K – 7541
2019
Q4 		$117K Buy
4,864
+19
+0.4% +$435 ﹤0.01% 5935
2019
Q3 		$108K Buy
4,845
+29
+0.6% +$669 ﹤0.01% 6013
2019
Q2 		$116K Sell
4,816
-8
-0.2% -$193 ﹤0.01% 5934
2019
Q1 		$119K Sell
4,824
-13,476
-74% -$328K ﹤0.01% 5791
2018
Q4 		$413K Buy
+18,300
New +$422K ﹤0.01% 5061

Bank of America's REDV Position: Q1 2020 in Review

Bank of America sold out of Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) in Q1 2020, closing a stake of 4,864 shares — an estimated $117K sold.

Bank of America first reported a position in REDV in Q4 2018 and held it in 5 quarters. The position peaked at $413K in Q4 2018. 0 funds tracked by Wall St. Rank hold REDV as of Q1 2020.

  • Bank of America reported no remaining Invesco Emerging Markets Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 4,864 Invesco Emerging Markets Ultra Dividend Revenue ETF shares in Q1 2020, an estimated $117K.
  • Bank of America first reported a position in Invesco Emerging Markets Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
  • Bank of America's Invesco Emerging Markets Ultra Dividend Revenue ETF position peaked at $413K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Emerging Markets Ultra Dividend Revenue ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.