Jane Street’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 | $1.18M | Sell |
42,545
-101,542
| -70% | -$2.81M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $3.55M | Buy |
+144,087
| New | +$3.55M | ﹤0.01% | 1690 |
|
|
2024
Q4 | – | Sell |
-59,352
| Closed | -$1.51M | – | 6226 |
|
|
2024
Q3 | $1.51M | Buy |
59,352
+15,870
| +36% | +$405K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $1.08M | Buy |
43,482
+30,722
| +241% | +$761K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $327K | Sell |
12,760
-163,198
| -93% | -$4.18M | ﹤0.01% | 4535 |
|
|
2023
Q4 | $4.43M | Buy |
175,958
+71,844
| +69% | +$1.81M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $2.43M | Buy |
104,114
+21,664
| +26% | +$505K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $1.99M | Buy |
82,450
+49,787
| +152% | +$1.2M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $764K | Sell |
32,663
-6,734
| -17% | -$158K | ﹤0.01% | 3163 |
|
|
2022
Q4 | $823K | Sell |
39,397
-4,319
| -10% | -$90.2K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $778K | Buy |
43,716
+15,339
| +54% | +$273K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $578K | Sell |
28,377
-7,700
| -21% | -$157K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $859K | Buy |
36,077
+2,126
| +6% | +$50.6K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $887K | Buy |
+33,951
| New | +$887K | ﹤0.01% | 2861 |
|