PAG
IMFL icon

Private Advisor Group’s Invesco International Developed Dynamic Multifactor ETF IMFL Stock Holding History

Private Advisor 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
Q2 		$15.5M Sell
452,002
-5,058
-1% -$170K 0.07% 290
2026
Q1 		$14.5M Buy
457,060
+83,423
+22% +$2.69M 0.07% 302
2025
Q4 		$11.1M Buy
373,637
+36,992
+11% +$1.07M 0.05% 364
2025
Q3 		$9.32M Sell
336,645
-36,155
-10% -$993K 0.05% 412
2025
Q2 		$10.3M Buy
372,800
+235,994
+173% +$6.15M 0.06% 353
2025
Q1 		$3.37M Buy
136,806
+37,616
+38% +$930K 0.02% 680
2024
Q4 		$2.33M Sell
99,190
-106,179
-52% -$2.6M 0.01% 814
2024
Q3 		$5.24M Buy
205,369
+26,807
+15% +$679K 0.03% 499
2024
Q2 		$4.42M Buy
178,562
+168,294
+1,639% +$4.27M 0.03% 531
2024
Q1 		$263K Buy
10,268
+922
+10% +$23K ﹤0.01% 1934
2023
Q4 		$235K Buy
+9,346
New +$220K ﹤0.01% 1950

Other funds holding IMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's IMFL Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco International Developed Dynamic Multifactor ETF (IMFL) stake by 1.1% in Q2 2026, selling an estimated $170K and leaving 452,002 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #290.

Private Advisor Group first reported a position in IMFL in Q4 2023 and has held it in 11 quarters since. 67 funds tracked by Wall St. Rank hold IMFL as of Q2 2026.

  • Private Advisor Group held 452,002 shares of Invesco International Developed Dynamic Multifactor ETF worth $15.5M as of Q2 2026.
  • Private Advisor Group sold 5,058 Invesco International Developed Dynamic Multifactor ETF shares in Q2 2026, an estimated $170K.
  • Invesco International Developed Dynamic Multifactor ETF made up 0.07% of Private Advisor Group's portfolio in Q2 2026, its #290 holding.
  • Private Advisor Group first reported a position in Invesco International Developed Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
  • 67 funds tracked by Wall St. Rank held Invesco International Developed Dynamic Multifactor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.