Invesco’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
14,391,404
-63,782
| -0.4% | -$1.77M | 0.07% | 364 |
|
|
2025
Q1 | $356M | Sell |
14,455,186
-330,696
| -2% | -$8.14M | 0.07% | 383 |
|
|
2024
Q4 | $347M | Buy |
14,785,882
+320,196
| +2% | +$7.52M | 0.06% | 392 |
|
|
2024
Q3 | $369M | Sell |
14,465,686
-754,351
| -5% | -$19.2M | 0.07% | 354 |
|
|
2024
Q2 | $377M | Sell |
15,220,037
-290,935
| -2% | -$7.21M | 0.08% | 307 |
|
|
2024
Q1 | $397M | Buy |
15,510,972
+6,256,627
| +68% | +$160M | 0.09% | 306 |
|
|
2023
Q4 | $233M | Buy |
9,254,345
+1,250,395
| +16% | +$31.5M | 0.06% | 483 |
|
|
2023
Q3 | $187M | Buy |
8,003,950
+2,186,650
| +38% | +$51M | 0.05% | 510 |
|
|
2023
Q2 | $140M | Hold |
5,817,300
| – | – | 0.04% | 607 |
|
|
2023
Q1 | $136M | Buy |
5,817,300
+907,300
| +18% | +$21.2M | 0.04% | 597 |
|
|
2022
Q4 | $103M | Hold |
4,910,000
| – | – | 0.03% | 701 |
|
|
2022
Q3 | $87.3M | Hold |
4,910,000
| – | – | 0.03% | 719 |
|
|
2022
Q2 | $100M | Hold |
4,910,000
| – | – | 0.03% | 690 |
|
|
2022
Q1 | $117M | Hold |
4,910,000
| – | – | 0.03% | 714 |
|
|
2021
Q4 | $128M | Hold |
4,910,000
| – | – | 0.03% | 698 |
|
|
2021
Q3 | $128M | Hold |
4,910,000
| – | – | 0.03% | 701 |
|
|
2021
Q2 | $131M | Hold |
4,910,000
| – | – | 0.03% | 712 |
|
|
2021
Q1 | $128M | Buy |
+4,910,000
| New | +$128M | 0.03% | 682 |
|