Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,458
| Closed | -$290K | – | 1089 |
|
|
2023
Q3 | $290K | Buy |
12,458
+2,207
| +22% | +$51.4K | 0.01% | 716 |
|
|
2023
Q2 | $247K | Sell |
10,251
-7,102
| -41% | -$171K | 0.01% | 698 |
|
|
2023
Q1 | $406K | Sell |
17,353
-36,103
| -68% | -$845K | 0.01% | 648 |
|
|
2022
Q4 | $1.12M | Hold |
53,456
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $951K | Buy |
53,456
+1,700
| +3% | +$30.2K | 0.03% | 409 |
|
|
2022
Q2 | $1.06M | Buy |
51,756
+41,994
| +430% | +$856K | 0.03% | 454 |
|
|
2022
Q1 | $232K | Buy |
+9,762
| New | +$232K | 0.01% | 918 |
|