Invesco Int DVLP DYN MultiIMFLETF

13F holders, Q3 2024 (September 30)
43holders +12
11new positions
1sold out
$25.50avg. 13F price*

At the end of Q3 2024, 43 institutions reported holding Invesco Int DVLP DYN Multi (IMFL) in their 13F filings, up 12 from Q2 2024. 11 opened new positions and 1 sold out. The largest holders were Invesco Ltd. ($368.9M), Stewardship Advisors, LLC ($12.9M) and LPL Financial LLC ($7.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$10.3M
Exits1$729K

All 13F filers, Q2 2024 → Q3 2024: 653,584 shares bought and 864,871 shares sold, net −211,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Invesco Ltd. 0.07% Reduce -5.0% 14,465,686 $368.9M
Stewardship Advisors, LLC 3.65% Add +51.8% 507,213 $12.9M
LPL Financial LLC 0.00% Reduce -2.3% 282,066 $7.2M
Private Advisor Group, LLC 0.03% Add +15.0% 205,369 $5.2M
San Luis Wealth Advisors LLC 0.91% Add +13.7% 172,834 $4.4M
Asset Allocation Strategies LLC 1.06% New 146,698 $3.7M
Truist Financial Corp. 0.01% Reduce -1.1% 138,219 $3.5M
Mgo One Seven LLC 0.15% New 137,533 $3.5M
Ashton Thomas Securities, LLC 0.32% Add +5.3% 65,569 $1.7M
Jane Street Group, LLC 0.00% Add +36.5% 59,352 $1.5M
Avestar Capital, LLC 0.16% Reduce -7.3% 58,720 $1.5M
PAX Financial Group, LLC 0.27% New 58,711 $1.5M
Cibc World Market Inc. 0.00% Reduce -1.2% 58,054 $1.5M
Elios Financial Group Inc. 0.52% — 44,221 $1.1M
Geneos Wealth Management Inc. 0.04% Reduce -2.1% 41,726 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -3.4% 40,335 $1.0M
Flagship Harbor Advisors, LLC 0.04% Add +1.8% 26,785 $683K
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 26,201 $668K
Sequent Planning LLC 0.21% New 23,403 $597K
ORG Partners LLC 0.09% Reduce -28.0% 20,796 $530K
Lunt Capital Management, Inc. 0.23% No change 19,359 $494K
Susquehanna International Group, LLP 0.00% Add +43.1% 17,804 $454K
Milestone Investment Advisors LLC 0.10% Reduce -20.1% 14,370 $366K
Brown Advisory Inc. 0.00% No change 14,112 $360K
Emergent Wealth Advisors, LLC 0.26% New 13,905 $355K
Sanctuary Advisors, LLC 0.00% New 14,459 $349K
Flow Traders U.S. LLC 0.02% Reduce -81.5% 11,693 $298K
Cetera Investment Advisers 0.00% Reduce -0.4% 10,279 $262K
Sound Financial Strategies Group, LLC 0.20% Reduce -0.3% 9,633 $246K
Ascentis Wealth Management, LLC 0.08% — 8,665 $221K
Optimum Investment Advisors 0.09% Add +6.9% 7,785 $199K
Ascentis Independent Advisors 0.02% New 6,222 $159K
Royal Bank of Canada 0.00% Reduce -2.4% 4,000 $102K
Northwestern Mutual Wealth Management Co. 0.00% New 3,156 $80K
Capital Advisors, Ltd. LLC 0.01% No change 2,798 $71K
Capital Analysts, LLC 0.00% Add +258.8% 2,318 $59K
Concord Wealth Partners 0.01% New 1,347 $34K
Global Retirement Partners, LLC 0.00% New 318 $8K
Assetmark, Inc. 0.00% No change 151 $4K
UBS Group AG 0.00% Add +106.1% 101 $3K
WFA of San Diego, LLC 0.00% No change 73 $2K
FMR LLC 0.00% New 22 $562
Morgan Stanley 0.00% No change 1 $50

"% 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.