Brown Advisory’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Brown Advisory’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
2025 Q1	–	Sell	-14,112	Closed	-$331K	–	1363
2024 Q4	$331K	Hold	14,112	–	–	﹤0.01%	1126
2024 Q3	$360K	Hold	14,112	–	–	﹤0.01%	1060
2024 Q2	$350K	Hold	14,112	–	–	﹤0.01%	1031
2024 Q1	$361K	Hold	14,112	–	–	﹤0.01%	1025
2023 Q4	$355K	Buy	+14,112	New	+$332K	﹤0.01%	1019

Other funds holding IMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PAG

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

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TCWM

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

Brown Advisory's IMFL Position: Q1 2025 in Review

Brown Advisory sold out of Invesco International Developed Dynamic Multifactor ETF (IMFL) in Q1 2025, closing a stake of 14,112 shares — an estimated $331K sold.

Brown Advisory first reported a position in IMFL in Q4 2023 and held it in 5 quarters. The position peaked at $361K in Q1 2024. 45 funds tracked by Wall St. Rank hold IMFL as of Q1 2025.

Brown Advisory reported no remaining Invesco International Developed Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 14,112 Invesco International Developed Dynamic Multifactor ETF shares in Q1 2025, an estimated $331K.
Brown Advisory first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q4 2023 and held it in 5 quarters.
Brown Advisory's Invesco International Developed Dynamic Multifactor ETF position peaked at $361K in Q1 2024.
45 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.