MSE
IMFP
MUFG Securities EMEA’s Invesco Multi-Factor Core Plus Fixed Income ETF IMFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$10.4M | – | 560 |
|
|
2019
Q4 | $10.4M | Hold |
400,000
| – | – | 0.08% | 196 |
|
|
2019
Q3 | $10.6M | Hold |
400,000
| – | – | 0.13% | 119 |
|
|
2019
Q2 | $10.4M | Hold |
400,000
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $10.2M | Hold |
400,000
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $9.97M | Hold |
400,000
| – | – | 0.1% | 99 |
|
|
2018
Q3 | $9.99M | Buy |
+400,000
| New | +$9.99M | 0.14% | 97 |
|