IMFL β€” INVESCO EXCH TRD SLF IDX FD

Ownership history in Stewardship Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

Stewardship Advisors, LLC reported INVESCO EXCH TRD SLF IDX FD (IMFL) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 4.03% in 2025 Q2. The latest visible filing shows IMFL at 3.94% 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 Stewardship Advisors, 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 3.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.03% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 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 Stewardship Advisors, LLC held IMFL β€” position size vs. price
% of Fund (quarterly)    IMFL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 571,821 -4,122 -0.7% 3.94% $17.0M 2026-02-14 (Est.) $33.57
2025 Q3 ADDED 575,943 +1,118 +0.2% 3.77% $15.9M 2025-10-29 $28.29
2025 Q2 REDUCED 574,825 -2,152 -0.4% 4.03% $15.9M 2025-07-10 $26.75
2025 Q1 ADDED 576,977 +59,363 +11.5% 3.84% $14.2M 2025-04-17 $24.08
2024 Q4 ADDED 517,614 +10,401 +2.1% 3.37% $12.2M 2025-01-21 $23.19
2024 Q3 ADDED 507,213 +173,024 +51.8% 3.65% $12.9M 2024-10-21 $23.93
2024 Q2 ADDED 334,189 +48,072 +16.8% 2.74% $8.3M 2024-07-10 $24.00
2024 Q1 INITIATED 286,117 β€” β€” 2.51% $7.3M 2024-04-17 $23.03

FAQ About Stewardship Advisors, 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 Stewardship Advisors, LLC reported owning IMFL?

Stewardship Advisors, LLC reported IMFL across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IMFL position in Stewardship Advisors, LLC's portfolio?

The largest reported portfolio weight for IMFL was 4.03% in 2025 Q2.

What is the latest reported IMFL position on this page?

The most recent filing on this page is 2025 Q4, when Stewardship Advisors, LLC reported 571,821 shares, equal to 3.94% of portfolio, with an estimated market value of $17.0M.

What does the chart on this IMFL ownership page compare?

The chart compares Stewardship Advisors, 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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