UBS Group’s Invesco Multi-Factor Core Fixed Income ETF IMFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,753	Closed	-$71K	–	7545
2019 Q4	$71K	Buy	2,753 +1,283	+87%	+$33.1K	﹤0.01%	5136
2019 Q3	$39K	Sell	1,470 -256	-15%	-$6.79K	﹤0.01%	5385
2019 Q2	$45K	Buy	+1,726	New	+$45K	﹤0.01%	5162