Bank of America’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,349
| Closed | -$764K | – | 7545 |
|
|
2019
Q4 | $764K | Sell |
10,349
-1,306
| -11% | -$92.6K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $795K | Sell |
11,655
-74
| -0.6% | -$4.97K | ﹤0.01% | 4721 |
|
|
2019
Q2 | $796K | Sell |
11,729
-2,207
| -16% | -$146K | ﹤0.01% | 4735 |
|
|
2019
Q1 | $874K | Sell |
13,936
-88,498
| -86% | -$5.56M | ﹤0.01% | 4614 |
|
|
2018
Q4 | $5.91M | Sell |
102,434
-85,685
| -46% | -$5.41M | ﹤0.01% | 2830 |
|
|
2018
Q3 | $12.7M | Sell |
188,119
-4,999
| -3% | -$339K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $12.6M | Buy |
193,118
+10,891
| +6% | +$729K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $12.3M | Buy |
182,227
+163,382
| +867% | +$11.5M | ﹤0.01% | 2204 |
|
|
2017
Q4 | $1.3M | Buy |
18,845
+3,842
| +26% | +$256K | ﹤0.01% | 4312 |
|
|
2017
Q3 | $961K | Buy |
15,003
+1,172
| +8% | +$72.6K | ﹤0.01% | 4537 |
|
|
2017
Q2 | $850K | Sell |
13,831
-6,642
| -32% | -$392K | ﹤0.01% | 4539 |
|
|
2017
Q1 | $1.21M | Buy |
20,473
+18,050
| +745% | +$1.07M | ﹤0.01% | 4302 |
|
|
2016
Q4 | $140K | Buy |
2,423
+413
| +21% | +$22.1K | ﹤0.01% | 5476 |
|
|
2016
Q3 | $97K | Sell |
2,010
-192
| -9% | -$9.15K | ﹤0.01% | 5451 |
|
|
2016
Q2 | $99K | Buy |
2,202
+377
| +21% | +$17.4K | ﹤0.01% | 5531 |
|
|
2016
Q1 | $83K | Sell |
1,825
-574
| -24% | -$24.9K | ﹤0.01% | 5568 |
|
|
2015
Q4 | $115K | Buy |
2,399
+491
| +26% | +$23.8K | ﹤0.01% | 5667 |
|
|
2015
Q3 | $87K | Sell |
1,908
-990
| -34% | -$48.6K | ﹤0.01% | 5728 |
|
|
2015
Q2 | $145K | Buy |
2,898
+1,136
| +64% | +$56.8K | ﹤0.01% | 5406 |
|
|
2015
Q1 | $86K | Sell |
1,762
-1,389
| -44% | -$67.6K | ﹤0.01% | 5398 |
|
|
2014
Q4 | $160K | Buy |
3,151
+26
| +0.8% | +$1.27K | ﹤0.01% | 5534 |
|
|
2014
Q3 | $150K | Sell |
3,125
-177
| -5% | -$8.34K | ﹤0.01% | 5672 |
|
|
2014
Q2 | $154K | Buy |
3,302
+1,965
| +147% | +$89.1K | ﹤0.01% | 5784 |
|
|
2014
Q1 | $61K | Sell |
1,337
-73
| -5% | -$3.25K | ﹤0.01% | 6306 |
|
|
2013
Q4 | $64K | Buy |
1,410
+410
| +41% | +$17.7K | ﹤0.01% | 6415 |
|
|
2013
Q3 | $41K | Sell |
1,000
-6,500
| -87% | -$268K | ﹤0.01% | 6534 |
|
|
2013
Q2 | $296K | Buy |
+7,500
| New | +$286K | ﹤0.01% | 5249 |
|
Bank of America's RWW Position: Q1 2020 in Review
Bank of America sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 10,349 shares — an estimated $764K sold.
Bank of America first reported a position in RWW in Q2 2013 and held it in 27 quarters. The position peaked at $12.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- Bank of America reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 10,349 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $764K.
- Bank of America first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 27 quarters.
- Bank of America's Invesco S&P Financials Revenue ETF position peaked at $12.7M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.