Citigroup’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 |
-398,000
| Closed | -$10.4M | – | 5347 |
|
|
2019
Q4 | $10.4M | Hold |
398,000
| – | – | 0.01% | 842 |
|
|
2019
Q3 | $10.5M | Hold |
398,000
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $10.4M | Hold |
398,000
| – | – | 0.01% | 801 |
|
|
2019
Q1 | $10.2M | Hold |
398,000
| – | – | 0.01% | 707 |
|
|
2018
Q4 | $9.92M | Sell |
398,000
-2,000
| -0.5% | -$49.8K | 0.01% | 706 |
|
|
2018
Q3 | $9.99M | Buy |
+400,000
| New | +$9.99M | 0.01% | 710 |
|