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 Q2	$249K	Sell	7,255 -6,196	-46%	-$209K	﹤0.01%	4248
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 $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

ATS

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

PAG

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCWM

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

CWWM

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

Osaic Holdings's IMFL Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 46% in Q2 2026, selling an estimated $209K and leaving 7,255 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4248.

Osaic Holdings first reported a position in IMFL in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2023. 67 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

Osaic Holdings held 7,255 shares of Invesco International Developed Dynamic Multifactor ETF worth $249K as of Q2 2026.
Osaic Holdings sold 6,196 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $209K.
Invesco International Developed Dynamic Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4248 holding.
Osaic Holdings first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
Osaic Holdings's Invesco International Developed Dynamic Multifactor ETF position peaked at $12.3M in Q2 2023.
67 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.