EFL
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ERn Financial LLC’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

ERn Financial LLC’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
2022
Q3 		– Sell
-18,717
Closed -$381K – 166
2022
Q2 		$381K Sell
18,717
-86,646
-82% -$1.94M 0.09% 128
2022
Q1 		$2.51M Buy
105,363
+22,801
+28% +$550K 0.55% 49
2021
Q4 		$2.16M Buy
82,562
+62,839
+319% +$1.64M 0.48% 59
2021
Q3 		$516K Buy
+19,723
New +$531K 0.13% 85

Other funds holding IMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ERn Financial LLC's IMFL Position: Q3 2022 in Review

ERn Financial LLC sold out of Invesco International Developed Dynamic Multifactor ETF (IMFL) in Q3 2022, closing a stake of 18,717 shares — an estimated $381K sold.

ERn Financial LLC first reported a position in IMFL in Q3 2021 and held it in 4 quarters. The position peaked at $2.51M in Q1 2022. 8 funds tracked by Wall St. Rank hold IMFL as of Q3 2022.

  • ERn Financial LLC reported no remaining Invesco International Developed Dynamic Multifactor ETF position as of Q3 2022 after selling out during the quarter.
  • ERn Financial LLC sold 18,717 Invesco International Developed Dynamic Multifactor ETF shares in Q3 2022, an estimated $381K.
  • ERn Financial LLC first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q3 2021 and held it in 4 quarters.
  • ERn Financial LLC's Invesco International Developed Dynamic Multifactor ETF position peaked at $2.51M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q3 2022.

Based on ERn Financial LLC's 13F filing for Q3 2022, filed 14 Nov 2022.