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Disclosery

IMFL INVESCO EXCH TRD SLF IDX FD

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INTL DEV DYNAMIC (fund)

52 managers (52 13F filers) reported a position in IMFL shares at 2025-06-30, 17,348,985 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
52
13F filers
52
New
8
Added
17
Reduced
15
Sold out
4
Shares held by filers
17,348,985

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.14,391,404$398M0.07%-63,78213F-HRTimelineGroup
Stewardship Advisors, LLC574,825$15.9M4.03%-2,15213F-HRTimeline
Private Advisor Group, LLC372,800$10.3M0.06%+235,99413F-HRTimeline
Geneos Wealth Management Inc.322,171$8.92M0.22%+220,54013F-HRTimeline
LPL Financial LLC311,279$8.62M<0.01%-59613F-HRTimeline
Avestar Capital, LLC177,365$4.91M0.36%+38,28113F-HRTimeline
Asset Allocation Strategies LLC168,394$4.66M1.03%-49,61113F-HRTimeline
Total Clarity Wealth Management, Inc.161,590$4.47M1.28%+44,54513F-HRTimeline
ASHTON THOMAS SECURITIES, LLC159,591$4.42M1.07%+33,65213F-HRTimeline
CIBC WORLD MARKET INC.93,631$2.59M0.01%+26,31813F-HRTimeline
MGO ONE SEVEN LLC67,445$1.87M0.06%-7,83613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN64,964$1.8M<0.01%new13F-HRTimelineGroup
PAX Financial Group, LLC64,381$1.78M0.34%-3,47913F-HRTimeline
Elios Financial Group Inc.48,717$1.35M0.61%+3,94413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,545$1.18M<0.01%-101,54213F-HRTimelineGroup
FLOW TRADERS U.S. LLC40,707$1.13M0.04%-49,52513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…29,135$806K0.02%+8,96313F-HRTimelineGroup
Sequent Planning LLC26,387$730K0.23%+1,02013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,802$687K<0.01%-97,04013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC24,760$685K0.03%-1,79113F-HRTimeline
Cetera Investment Advisers16,934$469K<0.01%+66013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,570$431K<0.01%new13F-HR/ATimelineGroup
Alteri Wealth LLC15,193$421K0.16%+2,33213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,887$412K<0.01%+1,53313F-HRTimelineGroup
Sanctuary Advisors, LLC14,219$394K<0.01%+1,71113F-HRTimeline
Emergent Wealth Advisors, LLC13,733$380K0.24%-9013F-HRTimeline
Sowell Financial Services LLC13,333$369K0.02%+1,23413F-HRTimeline
Lunt Capital Management, Inc.11,066$306K0.12%013F-HRTimeline
EP Wealth Advisors, LLC9,591$265K<0.01%-26613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,074$223K<0.01%-17,40913F-HR/ATimelineGroup
IFG Advisory, LLC7,998$221K0.01%new13F-HRTimeline
Empirical Asset Management, LLC7,882$218K0.07%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS7,085$196K0.09%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,900$191K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,868$135K<0.01%new13F-HRTimelineGroup
Milestone Investment Advisors LLC3,137$86.8K0.02%-20013F-HRTimeline
Capital Advisors, Ltd. LLC2,798$77K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,448$67.8K0.01%+12313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,421$39.2K<0.01%+1,34113F-HRTimelineGroup
AMERIFLEX GROUP, INC.888$24.2K0.01%013F-HRTimeline
Global Retirement Partners, LLC819$22.7K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.779$21.6K<0.01%+18913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC559$15K<0.01%-2413F-HRTimelineGroup
IFP Advisors, Inc528$14.6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA468$13K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO319$8.83K<0.01%013F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…268$7.33K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC151$4.18K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV101$2.8K<0.01%013F-HRTimeline
WFA of San Diego, LLC73$2.02K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$59<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.