Flagship Harbor Advisors’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
24,760
-1,791
| -7% | -$49.6K | 0.03% | 401 |
|
|
2025
Q1 | $653K | Buy |
26,551
+106
| +0.4% | +$2.61K | 0.03% | 363 |
|
|
2024
Q4 | $621K | Sell |
26,445
-340
| -1% | -$7.98K | 0.03% | 366 |
|
|
2024
Q3 | $683K | Buy |
+26,785
| New | +$683K | 0.04% | 346 |
|
|
2024
Q1 | $674K | Buy |
26,330
+364
| +1% | +$9.32K | 0.04% | 316 |
|
|
2023
Q4 | $654K | Buy |
25,966
+8
| +0% | +$201 | 0.05% | 305 |
|
|
2023
Q3 | $605K | Buy |
25,958
+12
| +0% | +$280 | 0.05% | 284 |
|
|
2023
Q2 | $625K | Buy |
+25,946
| New | +$625K | 0.05% | 288 |
|