MUFG Securities EMEA’s Invesco Multi-Factor Core Fixed Income ETF IMFC Stock Holding History

MUFG Securities EMEA’s Portfolio IMFC Stock Details IMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$5.17M	–	579
2019 Q4	$5.17M	Hold	200,000	–	–	0.04%	272
2019 Q3	$5.27M	Hold	200,000	–	–	0.06%	172
2019 Q2	$5.21M	Hold	200,000	–	–	0.06%	182
2019 Q1	$5.12M	Hold	200,000	–	–	0.06%	197
2018 Q4	$5.03M	Hold	200,000	–	–	0.05%	174
2018 Q3	$4.98M	Buy	+200,000	New	+$5.02M	0.07%	166

MUFG Securities EMEA's IMFC Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Invesco Multi-Factor Core Fixed Income ETF (IMFC) in Q1 2020, closing a stake of 200,000 shares — an estimated $5.17M sold.

MUFG Securities EMEA first reported a position in IMFC in Q3 2018 and held it in 6 quarters. The position peaked at $5.27M in Q3 2019. 0 funds tracked by Wall St. Rank hold IMFC as of Q1 2020.

MUFG Securities EMEA reported no remaining Invesco Multi-Factor Core Fixed Income ETF position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 200,000 Invesco Multi-Factor Core Fixed Income ETF shares in Q1 2020, an estimated $5.17M.
MUFG Securities EMEA first reported a position in Invesco Multi-Factor Core Fixed Income ETF in Q3 2018 and held it in 6 quarters.
MUFG Securities EMEA's Invesco Multi-Factor Core Fixed Income ETF position peaked at $5.27M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco Multi-Factor Core Fixed Income ETF as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.