IMFL β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Asset Allocation Strategies LLC  Β·  5 quarters on record

AI Ownership Summary

Asset Allocation Strategies LLC reported INVESCO EXCH TRD SLF IDX FD (IMFL) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.33% in 2025 Q1. The latest visible filing shows IMFL at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Allocation Strategies LLC's position in INVESCO EXCH TRD SLF IDX FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IMFL was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Asset Allocation Strategies LLC held IMFL β€” position size vs. price
% of Fund (quarterly)    IMFL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 142,533 +7,208 +5.3% 0.79% $4.2M 2026-02-14 (Est.) $33.57
2025 Q3 REDUCED 135,325 -33,069 -19.6% 0.74% $3.7M 2025-10-08 $27.62
2025 Q2 REDUCED 168,394 -49,611 -22.8% 1.03% $4.7M 2025-08-15 $26.98
2025 Q1 ADDED 218,005 +71,307 +48.6% 1.33% $5.4M 2025-05-15 $25.18
2024 Q3 INITIATED 146,698 β€” β€” 1.06% $3.7M 2024-11-18 $22.94

🏒 Other funds also holding IMFL

As of 2026 Q1 β€” sorted by position size

FIRETHORN WEALTH PARTNERS, LLC 3Y 0.59% Farther Finance Advisors, LLC 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About Asset Allocation Strategies LLC and IMFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Allocation Strategies LLC reported owning IMFL?

Asset Allocation Strategies LLC reported IMFL across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported IMFL position in Asset Allocation Strategies LLC's portfolio?

The largest reported portfolio weight for IMFL was 1.33% in 2025 Q1.

What is the latest reported IMFL position on this page?

The most recent filing on this page is 2025 Q4, when Asset Allocation Strategies LLC reported 142,533 shares, equal to 0.79% of portfolio, with an estimated market value of $4.2M.

What does the chart on this IMFL ownership page compare?

The chart compares Asset Allocation Strategies LLC's quarterly IMFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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