Bank of America’s Invesco Multi-Factor Core Plus Fixed Income ETF IMFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-207,000
| Closed | -$5.39M | – | 6584 |
|
|
2019
Q4 | $5.39M | Sell |
207,000
-183,000
| -47% | -$4.77M | ﹤0.01% | 2719 |
|
|
2019
Q3 | $10.3M | Sell |
390,000
-10,000
| -3% | -$265K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $10.4M | Hold |
400,000
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q1 | $10.2M | Hold |
400,000
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q4 | $9.97M | Hold |
400,000
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q3 | $9.97M | Buy |
+400,000
| New | +$9.97M | ﹤0.01% | 2154 |
|