IMFL — INVESCO INT DVLP DYN MULTI
As of Q2 2026, 5 SEC-registered investment managers reported holding IMFL (INVESCO INT DVLP DYN MULTI) in their latest 13F filings, with a combined reported value of $615.65M across 17.93M shares. That is -10.3% by share count (-2.06M shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 17.73M | $608.70M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 187.80K | $6.45M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 31.46K | $995.43K | 0.00% | New |
| UBS Group AG history | Q1 2025 | 22.34K | $549.91K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.80K | $302.33K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 3.94K | $135.06K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1.93K | $66.17K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2023 | 328 | $7.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2025 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.94K sh · $135.06K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 31.46K sh · $995.43K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 4.91M | 5.82M | 5.82M | 8.00M | 9.25M | 15.51M | 15.22M | 14.47M | 14.79M | 14.46M | 14.39M | 14.34M | 13.93M | 19.76M | 17.73M |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 179.22K | 187.80K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.80K | 8.80K | 8.80K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 660 | — | — | — | — | — | — | — | 319 | 319 | — | 1.98K | — | 3.94K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 64.96K | 66.09K | 67.36K | 4.02K | 1.93K |
| Citadel Advisors | 41.39K | — | 52.95K | 53.48K | 75.64K | — | — | 39.11K | 81.38K | — | 128.06K | 29.43K | — | — | 121.84K | 24.80K | — | — | 31.46K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 22 | — | 1 | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 328 | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.02K | 455 | 455 | 455 | 455 | 455 | 455 | 2.13K | 236 | — | 8.20K | 49 | 101 | 9.08K | 22.34K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details