Bank of America’s Invesco International Ultra Dividend Revenue ETF RIDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1
Closed 7544
2019
Q4
$0 Hold
1
﹤0.01% 7633
2019
Q3
$0 Hold
1
﹤0.01% 7668
2019
Q2
$0 Hold
1
﹤0.01% 7579
2019
Q1
$0 Sell
1
-18,999
-100% -$440K ﹤0.01% 7591
2018
Q4
$411K Buy
+19,000
New +$436K ﹤0.01% 5066

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

Bank of America sold out of Invesco International Ultra Dividend Revenue ETF (RIDV) in Q1 2020, closing a stake of 1 share.

Bank of America first reported a position in RIDV in Q4 2018 and held it in 5 quarters. The position peaked at $411K in Q4 2018. 0 funds tracked by Wall St. Rank hold RIDV as of Q1 2020.

  • Bank of America reported no remaining Invesco International Ultra Dividend Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 1 Invesco International Ultra Dividend Revenue ETF share in Q1 2020.
  • Bank of America first reported a position in Invesco International Ultra Dividend Revenue ETF in Q4 2018 and held it in 5 quarters.
  • Bank of America's Invesco International Ultra Dividend Revenue ETF position peaked at $411K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Invesco International Ultra Dividend Revenue ETF as of Q1 2020.

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