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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-400,000	Closed	-$10.4M	–	578
2019 Q4	$10.4M	Hold	400,000	–	–	0.08%	201
2019 Q3	$10.6M	Hold	400,000	–	–	0.13%	124
2019 Q2	$10.4M	Hold	400,000	–	–	0.11%	130
2019 Q1	$10.2M	Hold	400,000	–	–	0.12%	140
2018 Q4	$9.97M	Buy	+400,000	New	+$9.95M	0.1%	118

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

MUFG Securities EMEA sold out of Invesco Multi-Factor Core Plus Fixed Income ETF (IMFP) in Q1 2020, closing a stake of 400,000 shares — an estimated $10.4M sold.

MUFG Securities EMEA first reported a position in IMFP in Q4 2018 and held it in 5 quarters. The position peaked at $10.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold IMFP as of Q1 2020.

MUFG Securities EMEA reported no remaining Invesco Multi-Factor Core Plus Fixed Income ETF position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 400,000 Invesco Multi-Factor Core Plus Fixed Income ETF shares in Q1 2020, an estimated $10.4M.
MUFG Securities EMEA first reported a position in Invesco Multi-Factor Core Plus Fixed Income ETF in Q4 2018 and held it in 5 quarters.
MUFG Securities EMEA's Invesco Multi-Factor Core Plus Fixed Income ETF position peaked at $10.6M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco Multi-Factor Core Plus Fixed Income ETF as of Q1 2020.

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