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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 27

Total Value: $405,196,127

Total Shares: 16,351,741

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 27 13F filers · Δ vs Mar 31, 2024

Top Holder

93.1%

+2.5 pts

Top 5

97.2%

+0.1 pts

Top 10

98.8%

−0.1 pts

HHI

8,670

Highly concentrated+448

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: -7.6%

Shares held: -4.5%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mid Private Advisor Group, LLC	+168,294	178,562
Mega JANE STREET GROUP, LLC	+30,722	43,482
Large CIBC WORLD MARKET INC.	+13,565	58,759
Large OSAIC HOLDINGS, INC.	+4,064	41,763
Mid Geneos Wealth Management Inc.	+3,518	42,631

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega Invesco Ltd.	−290,935	15,220,037
Mega LPL Financial LLC	−272,341	288,554
Micro Milestone Investment Advisors LLC	−102,848	17,987
Mega CITADEL ADVISORS LLC	−98,633	29,430
Mega ENVESTNET ASSET MANAGEMENT INC	−19,964	28,304

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	63,201	$1,566,120
Small ASHTON THOMAS SECURITIES, LLC	62,298	$1,543,744
Micro Sound Financial Strategies Group, LLC	9,665	$239,498
Mid Capital Analysts, LLC	646	$16,007
Large ASSETMARK, INC	151	$3,741

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Micro Stewardship Advisors, LLC	286,117	$7,327,456
Small FLAGSHIP HARBOR ADVISORS, LLC	26,330	$674,311
Small OPTIMUM INVESTMENT ADVISORS	8,785	$224,983

Filter: New 6 Increased 7 Reduced 8 Sold out 3 Unchanged 6

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd. IMFL

$377,152,515

93.08%

15,220,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,647,156	$338,176,525	89.7%	Defined
Invesco Canada Ltd. joint	1,527,273	$37,845,824	10.0%	Defined
Invesco Hong Kong Limited	45,608	$1,130,166	0.3%	Defined

LPL Financial LLC IMFL

$7,150,368

1.76%

288,554

Private Advisor Group, LLC IMFL

$4,424,766

1.09%

178,562

TRUIST FINANCIAL CORP IMFL

$3,461,493

0.85%

139,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	139,689	$3,461,493	100.0%	Defined

Avestar Capital, LLC IMFL

$1,569,168

0.39%

63,324

FLOW TRADERS U.S. LLC IMFL

$1,566,120

0.39%

63,201

ASHTON THOMAS SECURITIES, LLC IMFL

$1,543,744

0.38%

62,298

CIBC WORLD MARKET INC. IMFL

$1,456,048

0.36%

58,759

JANE STREET GROUP, LLC IMFL

$1,077,483

0.27%

43,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,482	$1,077,483	100.0%	Defined

Geneos Wealth Management Inc. IMFL

$1,056,396

0.26%

42,631

OSAIC HOLDINGS, INC. IMFL

$1,034,886

0.26%

41,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,466	$333,687	32.2%	Defined
ARBOR POINT ADVISORS, LLC	28,297	$701,199	67.8%	Defined

CITADEL ADVISORS LLC IMFL

$729,275

0.18%

29,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	29,430	$729,275	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC IMFL

$701,373

0.17%

28,304

Lunt Capital Management, Inc. IMFL

$479,716

0.12%

19,359

Milestone Investment Advisors LLC IMFL

$445,717

0.11%

17,987

BROWN ADVISORY INC IMFL

$349,695

0.09%

14,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	14,112	$349,695	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP IMFL

$308,312

0.08%

12,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,442	$308,312	100.0%	Defined

Cetera Investment Advisers IMFL

$255,828

0.06%

10,324

Sound Financial Strategies Group, LLC IMFL

$239,498

0.06%

9,665

ROYAL BANK OF CANADA IMFL

$101,598

0.03%

4,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	100	$2,478	2.4%	Defined
RBC Private Counsel (USA) Inc.	4,000	$99,120	97.6%	Defined

Capital Advisors, Ltd. LLC IMFL

$69,334

0.02%

2,798

Capital Analysts, LLC IMFL

$16,007

0.00%

646

ASSETMARK, INC IMFL

$3,741

0.00%

151

WFA of San Diego, LLC IMFL

$1,808

0.00%

UBS Group AG IMFL

$1,214

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	49	$1,214	100.0%	Sole

MORGAN STANLEY IMFL

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$24	100.0%	Defined

PROEQUITIES, INC. IMFL

0.00%