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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 483 - 2023-12-31 9,254,345 $232,937,000 1,250,395
   LPL FINANCIAL CORP 1123 - 2023-12-31 489,050 $12,310,000 17,972
   Stewardship Advisors LLC 8 *New 2024-03-31 286,117 $7,327,000 286,117
   JANE STREET GROUP LLC 1584 - 2023-12-31 175,958 $4,429,000 71,844
   Milestone Investment Advisors LLC 23 - 2023-12-31 163,627 $4,119,000 4,474
   BB&T CORP 999 - 2023-12-31 136,486 $3,435,000 -25,604
   Geneos Wealth Management Inc. *New 2024-03-31 39,113 $1,002,000 39,113
   Avestar Capital LLC 103 - 2023-12-31 38,638 $973,000 10,020
   Advisor Group Holdings Inc. 2750 - 2023-12-31 30,952 $779,000 -13,593
   FLAGSHIP HARBOR ADVISORS LLC 316 - 2024-03-31 26,330 $674,000 364
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3411 - 2023-12-31 25,668 $646,000 -6,539
   ENVESTNET ASSET MANAGEMENT INC 3282 *New 2023-12-31 20,818 $524,000 20,818
   Lunt Capital Management Inc. 60 - 2024-03-31 19,359 $496,000 -20,397
   CIBC WORLD MARKETS INC. 870 *New 2023-12-31 18,094 $455,000 18,094
   BROWN ADVISORY HOLDINGS INC 1024 - 2024-03-31 14,112 $361,000 0
   Private Advisor Group LLC - 2024-03-31 10,268 $263,000 922
   Cetera Investment Advisers 1865 *New 2023-12-31 10,231 $258,000 10,231
   OPTIMUM INVESTMENT ADVISORS 178 - 2024-03-31 8,785 $225,000 0
   ROYAL BANK OF CANADA 4727 - 2023-12-31 5,612 $141,000 1,430
   ORG Partners LLC 326 - 2023-12-31 4,996 $126,000 3,856
   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
   FLOW TRADERS U.S. LLC 991 *Closed 2023-12-31 0 $0 -250,673
   CITADEL ADVISORS LLC 5838 *Closed 2023-12-31 0 $0 -81,382
   MORGAN STANLEY 7399 *New 2023-12-31 4 $0 4
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6827 *Closed 2023-12-31 0 $0 -328
   OLD MISSION CAPITAL LLC 1198 *Closed 2023-12-31 0 $0 -12,458
   UBS Group AG 8518 *Closed 2023-12-31 0 $0 -236
   Ameritas Advisory Services LLC 820 *Closed 2023-12-31 0 $0 -52,236
  31 Records found
  1    
  Page 1 of 1
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