Citigroup’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
2020
Q1
Sell
-200,000
Closed -$5.17M 5348
2019
Q4
$5.17M Hold
200,000
﹤0.01% 1120
2019
Q3
$5.27M Hold
200,000
﹤0.01% 1051
2019
Q2
$5.21M Hold
200,000
﹤0.01% 1106
2019
Q1
$5.12M Hold
200,000
﹤0.01% 991
2018
Q4
$5.03M Hold
200,000
0.01% 1005
2018
Q3
$4.98M Buy
+200,000
New +$4.98M ﹤0.01% 1006