Bank of America’s Invesco Multi-Factor Core Fixed Income ETF IMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,000
| Closed | -$5M | – | 6625 |
|
|
2019
Q3 | $5M | Hold |
190,000
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q2 | $4.95M | Sell |
190,000
-10,000
| -5% | -$260K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $5.12M | Hold |
200,000
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q4 | $5.03M | Hold |
200,000
| – | – | ﹤0.01% | 2574 |
|
|
2018
Q3 | $4.98M | Buy |
+200,000
| New | +$4.98M | ﹤0.01% | 2750 |
|