Old Mission Capital’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Old Mission Capital’s Portfolio IMFL Stock Details IMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,458	Closed	-$290K	–	1488
2023 Q3	$290K	Buy	12,458 +2,207	+22%	+$53K	0.01%	889
2023 Q2	$247K	Sell	10,251 -7,102	-41%	-$170K	0.01%	913
2023 Q1	$406K	Sell	17,353 -36,103	-68%	-$810K	0.01%	852
2022 Q4	$1.12M	Hold	53,456	–	–	0.03%	467
2022 Q3	$951K	Buy	53,456 +1,700	+3%	+$33.9K	0.03%	421
2022 Q2	$1.05M	Buy	51,756 +41,994	+430%	+$941K	0.03%	530
2022 Q1	$232K	Buy	+9,762	New	+$235K	0.01%	998

Other funds holding IMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's IMFL Position: Q4 2023 in Review

Old Mission Capital sold out of Invesco International Developed Dynamic Multifactor ETF (IMFL) in Q4 2023, closing a stake of 12,458 shares — an estimated $290K sold.

Old Mission Capital first reported a position in IMFL in Q1 2022 and held it in 7 quarters. The position peaked at $1.12M in Q4 2022. 23 funds tracked by Wall St. Rank hold IMFL as of Q4 2023.

Old Mission Capital reported no remaining Invesco International Developed Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 12,458 Invesco International Developed Dynamic Multifactor ETF shares in Q4 2023, an estimated $290K.
Old Mission Capital first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q1 2022 and held it in 7 quarters.
Old Mission Capital's Invesco International Developed Dynamic Multifactor ETF position peaked at $1.12M in Q4 2022.
23 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.