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Get Institutions for : 
Invesco International Developed Dynamic Multifctr (IMFL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
10,483,792  
% of shares held : 
20.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
1,030,695  
% of shares held change : 
  2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 81,155
 0.77%
 
Increased Positions :
10
 1,392,589
 13.28%
 
Unchanged Positions :
2
 2,798
 0.03%
 
Decreased Positions :
3
-45,736
-0.44%
 
Closed Positions :
6
-397,313
-3.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 306 - 2024-03-31 15,510,972 $397,236,000 6,256,627
   LPL FINANCIAL CORP 1102 - 2024-03-31 560,895 $14,365,000 71,845
   Stewardship Advisors LLC 8 *New 2024-03-31 286,117 $7,327,000 286,117
   BB&T CORP 1019 - 2024-03-31 136,545 $3,497,000 59
   CITADEL ADVISORS LLC 2001 - 2024-03-31 128,063 $3,280,000 128,063
   Milestone Investment Advisors LLC 33 - 2024-03-31 120,835 $3,095,000 -42,792
   Avestar Capital LLC 96 - 2024-03-31 61,092 $1,565,000 22,454
   ENVESTNET ASSET MANAGEMENT INC 2869 - 2024-03-31 48,268 $1,236,000 27,450
   CIBC WORLD MARKETS INC. 704 - 2024-03-31 45,194 $1,157,000 27,100
   Geneos Wealth Management Inc. 347 *New 2024-03-31 39,113 $1,002,000 39,113
   Advisor Group Holdings Inc. 2356 - 2024-03-31 37,699 $965,000 6,747
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2932 - 2024-03-31 28,585 $732,000 2,917
   FLAGSHIP HARBOR ADVISORS LLC 316 - 2024-03-31 26,330 $674,000 364
   Lunt Capital Management Inc. 60 - 2024-03-31 19,359 $496,000 -20,397
   BROWN ADVISORY HOLDINGS INC 1024 - 2024-03-31 14,112 $361,000 0
   JANE STREET GROUP LLC 4278 - 2024-03-31 12,760 $327,000 -163,198
   Cetera Investment Advisers 1479 - 2024-03-31 10,885 $279,000 654
   Private Advisor Group LLC 1925 - 2024-03-31 10,268 $263,000 922
   OPTIMUM INVESTMENT ADVISORS 178 - 2024-03-31 8,785 $225,000 0
   UBS Group AG 4657 - 2024-03-31 8,204 $210,000 8,204
   ROYAL BANK OF CANADA 4571 - 2024-03-31 4,100 $105,000 -1,512
   Capital Advisors Ltd. LLC 383 - 2024-03-31 2,798 $72,000 0
   IFP Advisors Inc 2026 *New 2023-12-31 550 $14,000 550
   S.E.E.D. Planning Group LLC 81 *Closed 2024-03-31 0 $0 -8,000
   MORGAN STANLEY 7150 - 2024-03-31 1 $0 -3
   PROEQUITIES INC. 8812 - 2024-03-31 0 $0 0
   ORG Partners LLC 1179 *Closed 2024-03-31 0 $0 -4,996

  27 Records found
  1    
  Page 1 of 1
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