Bank of America’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,609
| Closed | -$71K | – | 7600 |
|
|
2019
Q4 | $71K | Buy |
2,609
+1,553
| +147% | +$40.8K | ﹤0.01% | 6135 |
|
|
2019
Q3 | $26K | Buy |
1,056
+121
| +13% | +$3.16K | ﹤0.01% | 6535 |
|
|
2019
Q2 | $27K | Buy |
+935
| New | +$26.7K | ﹤0.01% | 6504 |
|
|
2019
Q1 | – | Sell |
-727
| Closed | -$18K | – | 7730 |
|
|
2018
Q4 | $18K | Buy |
727
+677
| +1,354% | +$17.2K | ﹤0.01% | 6512 |
|
|
2018
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7216 |
|
|
2018
Q2 | $1K | Sell |
50
-530
| -91% | -$16.1K | ﹤0.01% | 7036 |
|
|
2018
Q1 | $18K | Buy |
580
+280
| +93% | +$8.54K | ﹤0.01% | 6426 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 6646 |
|
|
2017
Q3 | $9K | Buy |
+300
| New | +$8.29K | ﹤0.01% | 6601 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7544 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$4.39K | ﹤0.01% | 6645 |
|
|
2015
Q3 | – | Sell |
-1,552
| Closed | -$36K | – | 7581 |
|
|
2015
Q2 | $36K | Buy |
+1,552
| New | +$37.6K | ﹤0.01% | 6103 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$57K | – | 8162 |
|
|
2014
Q3 | $57K | Buy |
2,800
+2,000
| +250% | +$43.4K | ﹤0.01% | 6417 |
|
|
2014
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 7270 |
|
|
2014
Q1 | $15K | Sell |
800
-9,946
| -93% | -$189K | ﹤0.01% | 7055 |
|
|
2013
Q4 | $216K | Buy |
10,746
+785
| +8% | +$16.7K | ﹤0.01% | 5521 |
|
|
2013
Q3 | $215K | Sell |
9,961
-3,854
| -28% | -$81.5K | ﹤0.01% | 5387 |
|
|
2013
Q2 | $281K | Buy |
+13,815
| New | +$303K | ﹤0.01% | 5292 |
|
Bank of America's TAO Position: Q1 2020 in Review
Bank of America sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 2,609 shares — an estimated $71K sold.
Bank of America first reported a position in TAO in Q2 2013 and held it in 17 quarters. The position peaked at $281K in Q2 2013. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- Bank of America reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 2,609 Invesco China Real Estate ETF shares in Q1 2020, an estimated $71K.
- Bank of America first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 17 quarters.
- Bank of America's Invesco China Real Estate ETF position peaked at $281K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.