AAS
IMFL icon

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Asset Allocation Strategies's IMFL Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 12% in Q1 2026, selling an estimated $566K and leaving 124,979 shares worth $3.95M. The position accounts for 0.7% of the portfolio, ranked #33.

Asset Allocation Strategies first reported a position in IMFL in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.37M in Q1 2025. 58 funds tracked by Wall St. Rank hold IMFL as of Q1 2026.

  • Asset Allocation Strategies held 124,979 shares of Invesco International Developed Dynamic Multifactor ETF worth $3.95M as of Q1 2026.
  • Asset Allocation Strategies sold 17,554 Invesco International Developed Dynamic Multifactor ETF shares in Q1 2026, an estimated $566K.
  • Invesco International Developed Dynamic Multifactor ETF made up 0.7% of Asset Allocation Strategies's portfolio in Q1 2026, its #33 holding.
  • Asset Allocation Strategies first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q3 2024 and has held it in 7 quarters since.
  • Asset Allocation Strategies's Invesco International Developed Dynamic Multifactor ETF position peaked at $5.37M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.