Bank of America’s Invesco Global Revenue ETF RGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-669
| Closed | -$17K | – | 6620 |
|
|
2019
Q1 | $17K | Sell |
669
-14,000
| -95% | -$356K | ﹤0.01% | 5768 |
|
|
2018
Q4 | $348K | Buy |
14,669
+9,744
| +198% | +$231K | ﹤0.01% | 4474 |
|
|
2018
Q3 | $137K | Buy |
4,925
+669
| +16% | +$18.6K | ﹤0.01% | 4998 |
|
|
2018
Q2 | $112K | Hold |
4,256
| – | – | ﹤0.01% | 5029 |
|
|
2018
Q1 | $118K | Buy |
+4,256
| New | +$118K | ﹤0.01% | 4942 |
|