Ashton Thomas Securities’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Ashton Thomas Securities’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
2026 Q1	$12.2M	Sell	386,300 -641	-0.2%	-$20.7K	1.53%	11
2025 Q4	$11.5M	Buy	386,941 +6,077	+2%	+$175K	2.19%	7
2025 Q3	$10.5M	Buy	380,864 +221,273	+139%	+$6.08M	1.47%	12
2025 Q2	$4.42M	Buy	159,591 +33,652	+27%	+$877K	1.07%	19
2025 Q1	$3.1M	Buy	125,939 +55,538	+79%	+$1.37M	0.86%	27
2024 Q4	$1.65M	Buy	70,401 +4,832	+7%	+$118K	0.45%	56
2024 Q3	$1.67M	Buy	65,569 +3,271	+5%	+$82.8K	0.32%	76
2024 Q2	$1.26M	Buy	+62,298	New	+$1.58M	0.3%	89

Other funds holding IMFL

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

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

Curry Webb Wealth Management Indianapolis, Indiana $212M AUM

Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return