Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
13,408
-12,075
| -47% | -$305K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $627K | Buy |
25,483
+17,730
| +229% | +$436K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $182K | Sell |
7,753
-32,582
| -81% | -$765K | ﹤0.01% | 3680 |
|
|
2024
Q3 | $1.03M | Sell |
40,335
-1,428
| -3% | -$36.4K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $1.03M | Buy |
41,763
+4,064
| +11% | +$101K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $965K | Buy |
37,699
+6,747
| +22% | +$173K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $779K | Sell |
30,952
-13,593
| -31% | -$342K | ﹤0.01% | 2759 |
|
|
2023
Q3 | $1.04M | Sell |
44,545
-464,669
| -91% | -$10.8M | ﹤0.01% | 2605 |
|
|
2023
Q2 | $12.3M | Buy |
+509,214
| New | +$12.3M | 0.02% | 669 |
|