MSE
IMFC
MUFG Securities EMEA’s Invesco Multi-Factor Core Fixed Income ETF IMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$5.17M | – | 561 |
|
|
2019
Q4 | $5.17M | Hold |
200,000
| – | – | 0.04% | 266 |
|
|
2019
Q3 | $5.27M | Hold |
200,000
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $5.21M | Hold |
200,000
| – | – | 0.06% | 171 |
|
|
2019
Q1 | $5.12M | Hold |
200,000
| – | – | 0.06% | 189 |
|
|
2018
Q4 | $5.03M | Hold |
200,000
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $4.98M | Buy |
+200,000
| New | +$4.98M | 0.07% | 154 |
|