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IMFLIMFL
Showing 8 of 11 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC

Yes. Private Advisor Group holds 452,002 shares of IMFL (Invesco Exch TRD SLF Idx FD International Dev Dynamic), worth $15.5M, as of its Q2 2026 13F filing. It reduced the position by 5,058 shares (-1.1%) from Q1 2026. Private Advisor Group has held IMFL since Q4 2023, across 11 quarterly 13F filings. IMFL is 0.1% of Private Advisor Group's reported 13F portfolio.

Current Value

$15.5M

Current Shares

452,002

Total Value Change

+$10.3M

Total Shares Change

+246,633

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
452,002
-1.1%
$15.5M0.1%$33.95
0
2026-Q1
Increased
457,060
+22.3%
$14.5M0.1%$31.10
34
2025-Q4
Increased
373,637
+11.0%
$11.1M0.1%$29.00
31
2025-Q3
Decreased
336,645
-9.7%
$9.3M0.0%$26.71
0
2025-Q2
Increased
372,800
+172.5%
$10.3M0.1%$26.49
45
2025-Q1
Increased
136,806
+37.9%
$3.4M0.0%$23.37
35
2024-Q4
Decreased
99,190
-51.7%
$2.3M0.0%$22.16
0
2024-Q3
Increased
205,369
+15.0%
$5.2M0.0%$24.03
31

Other major holders of IMFL: Invesco Ltd.

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