Invesco Int DVLP DYN MultiIMFLETF

13F holders, Q2 2024 (June 30)
31holders +7
6new positions
1sold out
1famous investor
$24.76avg. 13F price*

At the end of Q2 2024, 31 institutions reported holding Invesco Int DVLP DYN Multi (IMFL) in their 13F filings, up 7 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($377.2M), Stewardship Advisors, LLC ($8.3M) and LPL Financial LLC ($7.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco Int DVLP DYN Multi
CUSIP
46138J437
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 24Q1 2024Q2 2024: 31Q2 2024Q3 2024: 43Q3 2024Q4 2024: 40Q4 2024Q1 2025: 45Q1 2025Q2 2025: 51Q2 2025Q3 2025: 47Q3 2025Q4 2025: 57Q4 2025Q1 2026: 58Q1 2026Q2 2026: 67Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$6.3M
Exits1$574K

All 13F filers, Q1 2024 → Q2 2024: 528,202 shares bought and 835,626 shares sold, net −307,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Invesco Ltd. 0.08% Reduce -1.9% 15,220,037 $377.2M
Stewardship Advisors, LLC 2.74% Add +16.8% 334,189 $8.3M
LPL Financial LLC 0.00% Reduce -48.5% 288,554 $7.2M
Private Advisor Group, LLC 0.03% Add +1639.0% 178,562 $4.4M
San Luis Wealth Advisors LLC 0.91% New 152,047 $3.8M
Truist Financial Corp. 0.01% Add +2.3% 139,689 $3.5M
Avestar Capital, LLC 0.17% Add +3.6% 63,324 $1.6M
Flow Traders U.S. LLC 0.08% New 63,201 $1.6M
Cibc World Market Inc. 0.00% Add +30.0% 58,759 $1.5M
Ashton Thomas Securities, LLC 0.30% — 62,298 $1.3M
Jane Street Group, LLC 0.00% Add +240.8% 43,482 $1.1M
Geneos Wealth Management Inc. 0.05% Add +9.0% 42,631 $1.1M
Osaic Holdings, Inc. 0.00% Add +10.8% 41,763 $1.0M
Citadel Advisors 0.00% Reduce -77.0% 29,430 $729K
ORG Partners LLC 0.09% New 28,881 $713K
Envestnet Asset Management Inc. 0.00% Reduce -41.4% 28,304 $701K
Flagship Harbor Advisors, LLC 0.04% Reduce -0.0% 26,320 $652K
Lunt Capital Management, Inc. 0.24% No change 19,359 $480K
Milestone Investment Advisors LLC 0.12% Reduce -85.1% 17,987 $446K
Brown Advisory Inc. 0.00% No change 14,112 $350K
Susquehanna International Group, LLP 0.00% Reduce -56.5% 12,442 $308K
Cetera Investment Advisers 0.00% Reduce -20.7% 10,324 $256K
Sound Financial Strategies Group, LLC 0.21% New 9,665 $239K
Optimum Investment Advisors 0.08% Reduce -17.1% 7,285 $181K
Royal Bank of Canada 0.00% No change 4,100 $101K
Capital Advisors, Ltd. LLC 0.01% No change 2,798 $69K
Capital Analysts, LLC 0.00% New 646 $16K
Assetmark, Inc. 0.00% New 151 $4K
WFA of San Diego, LLC 0.00% — 73 $2K
UBS Group AG 0.00% Reduce -99.4% 49 $1K
Morgan Stanley 0.00% No change 1 $43

"% of holder's portfolio" is IMFL's weight in each manager's 13F, not the share of Invesco Int DVLP DYN Multi the manager owns.