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 Q3	$2.81M	Buy	84,219 +17,726	+27%	+$608K	0.41%	49
2026 Q2	$2.28M	Sell	66,493 -117	-0.2%	-$3.94K	0.34%	62
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 $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Total Clarity Wealth Management St. Charles, Illinois $518M AUM 17.26% 1-Year Est. Return

Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return

PAX Financial Group's IMFL Position: Q3 2026 in Review

PAX Financial Group increased its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 27% in Q3 2026, buying an estimated $608K and bringing the position to 84,219 shares worth $2.81M. The position accounts for 0.41% of the portfolio, ranked #49.

PAX Financial Group first reported a position in IMFL in Q3 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold IMFL as of Q3 2026.

PAX Financial Group held 84,219 shares of Invesco International Developed Dynamic Multifactor ETF worth $2.81M as of Q3 2026.
PAX Financial Group bought 17,726 Invesco International Developed Dynamic Multifactor ETF shares in Q3 2026, an estimated $608K.
Invesco International Developed Dynamic Multifactor ETF made up 0.41% of PAX Financial Group's portfolio in Q3 2026, its #49 holding.
PAX Financial Group first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q3 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q3 2026.

Based on PAX Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.