Bank of America’s Invesco International Revenue ETF REFA Stock Holding History

Bank of America’s Portfolio REFA Stock Details REFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,631	Closed	-$114K	–	7577
2019 Q1	$114K	Sell	4,631 -7,527	-62%	-$184K	﹤0.01%	5815
2018 Q4	$278K	Buy	12,158 +4,154	+52%	+$102K	﹤0.01%	5306
2018 Q3	$215K	Buy	8,004 +1,867	+30%	+$49.4K	﹤0.01%	5452
2018 Q2	$161K	Sell	6,137 -2,365	-28%	-$65.7K	﹤0.01%	5534
2018 Q1	$231K	Buy	8,502 +5,511	+184%	+$156K	﹤0.01%	5291
2017 Q4	$83K	Buy	2,991 +2,961	+9,870%	+$80.2K	﹤0.01%	5834
2017 Q3	$1K	Buy	+30	New	+$782	﹤0.01%	6979

Other funds holding REFA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's REFA Position: Q2 2019 in Review

Bank of America sold out of Invesco International Revenue ETF (REFA) in Q2 2019, closing a stake of 4,631 shares — an estimated $114K sold.

Bank of America first reported a position in REFA in Q3 2017 and held it in 7 quarters. The position peaked at $278K in Q4 2018. 6 funds tracked by Wall St. Rank hold REFA as of Q2 2019.

Bank of America reported no remaining Invesco International Revenue ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 4,631 Invesco International Revenue ETF shares in Q2 2019, an estimated $114K.
Bank of America first reported a position in Invesco International Revenue ETF in Q3 2017 and held it in 7 quarters.
Bank of America's Invesco International Revenue ETF position peaked at $278K in Q4 2018.
6 funds tracked by Wall St. Rank held Invesco International Revenue ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.