INVESCO EXCH TRD SLF IDX FD

Ticker: IMFL CUSIP: 46138J437 Class: INTL DEV DYNAMIC

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,928,225 Value ($000) $414,922 Avg Close Range
Q3 2025
Shares 14,336,256 Value ($000) $396,828 Avg Close Range
Q2 2025
Shares 14,391,404 Value ($000) $398,354 Avg Close Range
Q1 2025
Shares 14,455,186 Value ($000) $355,742 Avg Close Range
Q4 2024
Shares 14,785,882 Value ($000) $347,173 Avg Close Range
Q3 2024
Shares 14,465,686 Value ($000) $368,875 Avg Close Range
Q2 2024
Shares 15,220,037 Value ($000) $377,153 Avg Close Range
Q1 2024
Shares 15,510,972 Value ($000) $397,236 Avg Close Range
Q4 2023
Shares 9,254,345 Value ($000) $232,937 Avg Close Range
Q3 2023
Shares 8,003,950 Value ($000) $186,542 Avg Close Range
Q2 2023
Shares 5,817,300 Value ($000) $140,081 Avg Close Range
Q1 2023
Shares 5,817,300 Value ($000) $136,113 Avg Close Range
Q4 2022
Shares 4,910,000 Value ($000) $102,546 Avg Close Range
Q3 2022
Shares 4,910,000 Value ($000) $87,349 Avg Close Range
Q2 2022
Shares 4,910,000 Value ($000) $100,045 Avg Close Range
Q1 2022
Shares 4,910,000 Value ($000) $116,846 Avg Close Range
Q4 2021
Shares 4,910,000 Value ($000) $128,279 Avg Close Range
Q3 2021
Shares 4,910,000 Value ($000) $128,397 Avg Close Range
Q2 2021
Shares 4,910,000 Value ($000) $131,456 Avg Close Range
Q1 2021
Shares 4,910,000 Value ($000) $127,709 Avg Close Range