Asset Allocation Strategies’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Asset Allocation Strategies’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 Q3	$4.62M	Buy	138,302 +3,851	+3%	+$132K	0.69%	35
2026 Q2	$4.62M	Buy	134,451 +9,472	+8%	+$319K	0.71%	32
2026 Q1	$3.95M	Sell	124,979 -17,554	-12%	-$566K	0.7%	33
2025 Q4	$4.25M	Buy	142,533 +7,208	+5%	+$208K	0.79%	35
2025 Q3	$3.75M	Sell	135,325 -33,069	-20%	-$909K	0.74%	37
2025 Q2	$4.66M	Sell	168,394 -49,611	-23%	-$1.29M	1.03%	29
2025 Q1	$5.37M	Buy	218,005 +37,378	+21%	+$924K	1.34%	25
2024 Q4	$4.54M	Buy	180,627 +33,929	+23%	+$830K	1.09%	27
2024 Q3	$3.74M	Buy	+146,698	New	+$3.71M	1.06%	30

Other funds holding IMFL

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Asset Allocation Strategies's IMFL Position: Q3 2026 in Review

Asset Allocation Strategies increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 2.9% in Q3 2026, buying an estimated $132K and bringing the position to 138,302 shares worth $4.62M. The position accounts for 0.69% of the portfolio, ranked #35.

Asset Allocation Strategies first reported a position in IMFL in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.37M in Q1 2025. 20 funds tracked by Wall St. Rank hold IMFL as of Q3 2026.

Asset Allocation Strategies held 138,302 shares of Invesco International Developed Dynamic Multifactor ETF worth $4.62M as of Q3 2026.
Asset Allocation Strategies bought 3,851 Invesco International Developed Dynamic Multifactor ETF shares in Q3 2026, an estimated $132K.
Invesco International Developed Dynamic Multifactor ETF made up 0.69% of Asset Allocation Strategies's portfolio in Q3 2026, its #35 holding.
Asset Allocation Strategies first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Invesco International Developed Dynamic Multifactor ETF position peaked at $5.37M in Q1 2025.
20 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.