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 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

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

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 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

Asset Allocation Strategies's IMFL Position: Q2 2026 in Review

Asset Allocation Strategies increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 7.6% in Q2 2026, buying an estimated $319K and bringing the position to 134,451 shares worth $4.62M. The position accounts for 0.71% of the portfolio, ranked #32.

Asset Allocation Strategies first reported a position in IMFL in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.37M in Q1 2025. 67 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

Asset Allocation Strategies held 134,451 shares of Invesco International Developed Dynamic Multifactor ETF worth $4.62M as of Q2 2026.
Asset Allocation Strategies bought 9,472 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $319K.
Invesco International Developed Dynamic Multifactor ETF made up 0.71% of Asset Allocation Strategies's portfolio in Q2 2026, its #32 holding.
Asset Allocation Strategies first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's Invesco International Developed Dynamic Multifactor ETF position peaked at $5.37M in Q1 2025.
67 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.