Bank of America’s Invesco Global Revenue ETF RGLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-669	Closed	-$17K	–	7578
2019 Q1	$17K	Sell	669 -14,000	-95%	-$356K	﹤0.01%	6538
2018 Q4	$348K	Buy	14,669 +9,744	+198%	+$247K	﹤0.01%	5163
2018 Q3	$137K	Buy	4,925 +669	+16%	+$18K	﹤0.01%	5711
2018 Q2	$112K	Hold	4,256	–	–	﹤0.01%	5743
2018 Q1	$118K	Buy	+4,256	New	+$121K	﹤0.01%	5664

Other funds holding RGLB

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

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

Bank of America sold out of Invesco Global Revenue ETF (RGLB) in Q2 2019, closing a stake of 669 shares — an estimated $17K sold.

Bank of America first reported a position in RGLB in Q1 2018 and held it in 5 quarters. The position peaked at $348K in Q4 2018. 2 funds tracked by Wall St. Rank hold RGLB as of Q2 2019.

Bank of America reported no remaining Invesco Global Revenue ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 669 Invesco Global Revenue ETF shares in Q2 2019, an estimated $17K.
Bank of America first reported a position in Invesco Global Revenue ETF in Q1 2018 and held it in 5 quarters.
Bank of America's Invesco Global Revenue ETF position peaked at $348K in Q4 2018.
2 funds tracked by Wall St. Rank held Invesco Global Revenue ETF as of Q2 2019.

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