UBS Group’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,345
| Closed | -$550K | – | 9121 |
|
|
2025
Q1 | $550K | Buy |
22,345
+13,267
| +146% | +$327K | ﹤0.01% | 4615 |
|
|
2024
Q4 | $213K | Buy |
9,078
+8,977
| +8,888% | +$211K | ﹤0.01% | 5219 |
|
|
2024
Q3 | $2.58K | Buy |
101
+52
| +106% | +$1.33K | ﹤0.01% | 7194 |
|
|
2024
Q2 | $1.21K | Sell |
49
-8,155
| -99% | -$202K | ﹤0.01% | 7463 |
|
|
2024
Q1 | $210K | Buy |
+8,204
| New | +$210K | ﹤0.01% | 4682 |
|
|
2023
Q4 | – | Sell |
-236
| Closed | -$5.5K | – | 8302 |
|
|
2023
Q3 | $5.5K | Sell |
236
-1,893
| -89% | -$44.1K | ﹤0.01% | 6224 |
|
|
2023
Q2 | $51.3K | Buy |
2,129
+1,674
| +368% | +$40.3K | ﹤0.01% | 5401 |
|
|
2023
Q1 | $10.6K | Hold |
455
| – | – | ﹤0.01% | 6472 |
|
|
2022
Q4 | $9.51K | Hold |
455
| – | – | ﹤0.01% | 7450 |
|
|
2022
Q3 | $8K | Hold |
455
| – | – | ﹤0.01% | 7616 |
|
|
2022
Q2 | $9K | Hold |
455
| – | – | ﹤0.01% | 7098 |
|
|
2022
Q1 | $11K | Hold |
455
| – | – | ﹤0.01% | 7244 |
|
|
2021
Q4 | $12K | Sell |
455
-562
| -55% | -$14.8K | ﹤0.01% | 7436 |
|
|
2021
Q3 | $27K | Buy |
1,017
+916
| +907% | +$24.3K | ﹤0.01% | 5729 |
|
|
2021
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 7700 |
|