Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,219
| Closed | -$3.52M | – | 2544 |
|
|
2024
Q3 | $3.52M | Sell |
138,219
-1,470
| -1% | -$37.5K | 0.01% | 971 |
|
|
2024
Q2 | $3.46M | Buy |
139,689
+3,144
| +2% | +$77.9K | 0.01% | 1007 |
|
|
2024
Q1 | $3.5M | Buy |
136,545
+59
| +0% | +$1.51K | 0.01% | 1023 |
|
|
2023
Q4 | $3.44M | Sell |
136,486
-25,604
| -16% | -$644K | 0.01% | 1007 |
|
|
2023
Q3 | $3.78M | Sell |
162,090
-8,325
| -5% | -$194K | 0.01% | 948 |
|
|
2023
Q2 | $4.1M | Buy |
170,415
+154,210
| +952% | +$3.71M | 0.01% | 909 |
|
|
2023
Q1 | $379K | Buy |
16,205
+219
| +1% | +$5.12K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $334K | Hold |
15,986
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q3 | $284K | Hold |
15,986
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q2 | $326K | Buy |
+15,986
| New | +$326K | ﹤0.01% | 2153 |
|