IMFL · Invesco International Developed Dynamic Multifactor ETF ETF
$35.10
+0.08 (+0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $137,309,546
Total Shares: 5,868,431
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
99.1%
+1.4 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,827
Highly concentrated+275
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
1
Decreased
2
Sold Out
3
Unchanged
1
Holder count:
-1
Institutional value:
+30.9%
Shares held:
+16.8%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega Invesco Ltd. | +907,300 | 5,817,300 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −36,103 | 17,353 | |
| Mega JANE STREET GROUP, LLC | −6,734 | 32,663 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 660 | $15,442 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large TRUIST FINANCIAL CORP | 15,986 | $333,867 | |
| Small Capital Advisors, Ltd. LLC | 4,868 | $101,668 | |
| Small NewSquare Capital LLC | 98 | $2,046 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Invesco Ltd. IMFL | $136,113,185 | 99.13% | 5,817,300 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC IMFL | $764,248 | 0.56% | 32,663 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC IMFL | $406,025 | 0.30% | 17,353 | Shares | 2023-05-12 | |
| Mega JPMORGAN CHASE & CO IMFL | $15,442 | 0.01% | 660 | Shares | 2023-05-18 | |
| Mega UBS Group AG IMFL | $10,646 | 0.01% | 455 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. IMFL | $0 | 0.00% | 0 | Shares | 2023-05-15 |