Osaic Holdings’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Osaic Holdings’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	$426K	Buy	13,451 +8,757	+187%	+$282K	﹤0.01%	3510
2025 Q4	$140K	Buy	4,694 +1,725	+58%	+$49.8K	﹤0.01%	4434
2025 Q3	$81.6K	Sell	2,969 -5,105	-63%	-$140K	﹤0.01%	4948
2025 Q2	$223K	Sell	8,074 -17,409	-68%	-$454K	﹤0.01%	3847
2025 Q1	$627K	Buy	25,483 +17,730	+229%	+$438K	﹤0.01%	2661
2024 Q4	$182K	Sell	7,753 -32,582	-81%	-$797K	﹤0.01%	3685
2024 Q3	$1.03M	Sell	40,335 -1,428	-3%	-$36.2K	﹤0.01%	2225
2024 Q2	$1.03M	Buy	41,763 +4,064	+11%	+$103K	﹤0.01%	2172
2024 Q1	$965K	Buy	37,699 +6,747	+22%	+$168K	﹤0.01%	2363
2023 Q4	$779K	Sell	30,952 -13,593	-31%	-$320K	﹤0.01%	2759
2023 Q3	$1.04M	Sell	44,545 -464,669	-91%	-$11.2M	﹤0.01%	2605
2023 Q2	$12.3M	Buy	+509,214	New	+$12.2M	0.02%	669

Other funds holding IMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 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

Osaic Holdings's IMFL Position: Q1 2026 in Review

Osaic Holdings increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 187% in Q1 2026, buying an estimated $282K and bringing the position to 13,451 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Osaic Holdings first reported a position in IMFL in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2023. 58 funds tracked by Wall St. Rank hold IMFL as of Q1 2026.

Osaic Holdings held 13,451 shares of Invesco International Developed Dynamic Multifactor ETF worth $426K as of Q1 2026.
Osaic Holdings bought 8,757 Invesco International Developed Dynamic Multifactor ETF shares in Q1 2026, an estimated $282K.
Invesco International Developed Dynamic Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3510 holding.
Osaic Holdings first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's Invesco International Developed Dynamic Multifactor ETF position peaked at $12.3M in Q2 2023.
58 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.