PAX Financial Group’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

PAX Financial Group’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	$2.11M	Sell	66,610 -4,238	-6%	-$137K	0.36%	58
2025 Q4	$2.11M	Buy	70,848 +3,733	+6%	+$108K	0.36%	58
2025 Q3	$1.86M	Buy	67,115 +2,734	+4%	+$75.1K	0.33%	64
2025 Q2	$1.78M	Sell	64,381 -3,479	-5%	-$90.7K	0.34%	65
2025 Q1	$1.67M	Buy	67,860 +7,330	+12%	+$181K	0.3%	71
2024 Q4	$1.42M	Buy	60,530 +1,819	+3%	+$44.5K	0.25%	73
2024 Q3	$1.5M	Buy	+58,711	New	+$1.49M	0.27%	70

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 $426M AUM 23.62% 1-Year Est. Return

PAX Financial Group's IMFL Position: Q1 2026 in Review

PAX Financial Group reduced its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 6% in Q1 2026, selling an estimated $137K and leaving 66,610 shares worth $2.11M. The position accounts for 0.36% of the portfolio, ranked #58.

PAX Financial Group first reported a position in IMFL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q4 2025. 58 funds tracked by Wall St. Rank hold IMFL as of Q1 2026.

PAX Financial Group held 66,610 shares of Invesco International Developed Dynamic Multifactor ETF worth $2.11M as of Q1 2026.
PAX Financial Group sold 4,238 Invesco International Developed Dynamic Multifactor ETF shares in Q1 2026, an estimated $137K.
Invesco International Developed Dynamic Multifactor ETF made up 0.36% of PAX Financial Group's portfolio in Q1 2026, its #58 holding.
PAX Financial Group first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q3 2024 and has held it in 7 quarters since.
PAX Financial Group's Invesco International Developed Dynamic Multifactor ETF position peaked at $2.11M in Q4 2025.
58 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.