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 Q2	$16.3M	Buy	476,142 +89,842	+23%	+$3.03M	2.41%	6
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 $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashton Thomas Securities's IMFL Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 23% in Q2 2026, buying an estimated $3.03M and bringing the position to 476,142 shares worth $16.3M. The position accounts for 2.41% of the portfolio, ranked #6.

Ashton Thomas Securities first reported a position in IMFL in Q2 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

Ashton Thomas Securities held 476,142 shares of Invesco International Developed Dynamic Multifactor ETF worth $16.3M as of Q2 2026.
Ashton Thomas Securities bought 89,842 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $3.03M.
Invesco International Developed Dynamic Multifactor ETF made up 2.41% of Ashton Thomas Securities's portfolio in Q2 2026, its #6 holding.
Ashton Thomas Securities first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.