Invesco Bloomberg Enhanced FIFLNETF

13F holders, Q1 2024 (March 31)
125holders
$18.13avg. 13F price*

At the end of Q1 2024, 125 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings. The largest holders were Invesco Ltd. ($116.3M), Capital Advisors Inc. ($34.8M) and Bank of New York Mellon Corp ($31.5M).

Company
Invesco Bloomberg Enhanced F
CUSIP
46138E719
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 125Q1 2024Q2 2024: 123Q2 2024Q3 2024: 116Q3 2024Q4 2024: 115Q4 2024Q1 2025: 116Q1 2025Q2 2025: 112Q2 2025Q3 2025: 108Q3 2025Q4 2025: 117Q4 2025Q1 2026: 110Q1 2026Q2 2026: 107Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$49.7M
Exits11$15.0M

Ownership 125 holders

Invesco Ltd. 0.03% Reduce -5.2% 6,416,588 $116.3M
Capital Advisors Inc. 0.75% New 1,917,831 $34.8M
Bank of New York Mellon Corp 0.01% Add +13.5% 1,739,720 $31.5M
Bank of America Corp. 0.00% Reduce -0.4% 1,608,383 $29.2M
Wells Fargo & Company 0.01% Add +0.8% 1,310,062 $23.8M
LPL Financial LLC 0.01% Add +20.7% 729,071 $13.2M
Morgan Stanley 0.00% Add +4.0% 513,073 $9.3M
Envestnet Asset Management Inc. 0.00% Reduce -8.6% 431,901 $7.8M
Jane Street Group, LLC 0.01% New 417,930 $7.6M
Anfield Capital Management, LLC 3.31% Add +47.0% 379,130 $6.9M
Foundations Investment Advisors, LLC 0.15% Add +4.3% 318,227 $5.8M
MBL Wealth, LLC 0.64% Reduce -1.3% 310,405 $5.6M
Vantage Financial Partners Ltd., Inc. 1.32% Add +33.9% 279,593 $5.1M
Ameriprise Financial Inc. 0.00% Add +0.8% 244,799 $4.4M
Revolve Wealth Partners, LLC 0.75% Add +2.3% 243,351 $4.4M
Alliance Wealth Management Group 1.22% Add +2.3% 230,144 $4.2M
Towercrest Capital Management 0.70% Add +2.3% 230,144 $4.2M
Vontobel Holding Ltd. 0.03% Reduce -1.2% 208,369 $3.8M
Advisors Preferred, LLC 0.59% Reduce -13.2% 193,976 $3.5M
Truist Financial Corp. 0.01% Reduce -7.2% 190,898 $3.5M
First International Bank & Trust 1.19% New 190,275 $3.4M
Colorado Capital Management, Inc. 1.82% Reduce -2.7% 174,003 $3.2M
Omega Financial Group, LLC 1.08% Add +3.0% 145,468 $2.6M
Global Retirement Partners, LLC 0.10% Add +5.8% 143,270 $2.6M
Islay Capital Management, LLC 1.81% Add +9.3% 132,768 $2.4M
MML Investors Services, LLC 0.01% Add +2.6% 128,657 $2.3M
Old Mission Capital LLC 0.05% New 102,067 $1.9M
Geneos Wealth Management Inc. 0.08% Reduce -9.1% 94,776 $1.7M
Benjamin F. Edwards & Company, Inc. 0.03% Reduce -60.7% 88,505 $1.6M
Strategic Advocates LLC 0.61% Add +21.6% 87,506 $1.6M
UBS Group AG 0.00% Add +0.3% 84,647 $1.5M
McAdam, LLC 0.09% Reduce -2.5% 73,138 $1.3M
Baird Financial Group, Inc. 0.00% Add +10.8% 70,969 $1.3M
Stifel Financial Corp. 0.00% Reduce -0.6% 64,973 $1.2M
Lido Advisors, LLC 0.01% Reduce -6.8% 62,981 $1.1M
Fifth Third Securities, Inc. 0.11% Add +6.3% 60,625 $1.1M
Royal Bank of Canada 0.00% Reduce -20.5% 56,586 $1.0M
WealthShield Partners, LLC 0.16% Add +0.8% 53,654 $973K
Great Waters Wealth Management 0.16% Reduce -0.7% 52,716 $956K
Prime Capital Investment Advisors, LLC 0.01% Add +3.0% 50,300 $912K
Osaic Holdings, Inc. 0.00% Reduce -10.4% 47,278 $857K
Prairiewood Capital, LLC 0.39% Add +10.0% 45,682 $828K
Cetera Investment Advisers 0.00% New 42,344 $768K
Nwam LLC 0.06% Reduce -1.2% 40,417 $733K
HighTower Advisors, LLC 0.00% Reduce -19.7% 39,794 $722K
Valley Wealth Managers, Inc. 0.05% Reduce -7.8% 37,500 $680K
Moller Wealth Partners 0.18% Add +4.9% 36,481 $661K
Commonwealth Equity Services, LLC 0.00% Reduce -8.1% 35,018 $635K
Wagner Wealth Management, LLC 0.18% New 31,820 $577K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.4% 31,600 $573K
Prudent Investors Network, Inc. 0.21% — 30,825 $559K
JPMorgan Chase & Co. 0.00% Reduce -4.9% 28,446 $516K
Freedom Investment Management, Inc. 0.04% Reduce -0.8% 27,617 $501K
Dynamic Advisor Solutions LLC 0.02% Reduce -9.5% 25,780 $467K
Kingsview Wealth Management, LLC 0.01% Reduce -21.1% 23,869 $433K
Synovus Financial Corp. 0.01% Reduce -1.7% 22,805 $413K
Beacon Pointe Advisors, LLC 0.00% Reduce -2.8% 22,200 $402K
Capital Planning LLC 0.13% Reduce -55.9% 21,860 $396K
Comerica Bank 0.00% Add +0.0% 21,704 $393K
Intrua Financial, LLC 0.06% Reduce -8.8% 21,550 $391K
Clearstead Trust, LLC 0.10% No change 20,500 $372K
Compound Planning, Inc. 0.03% No change 20,415 $370K
Csenge Advisory Group 0.02% Reduce -1.8% 19,734 $358K
Ausdal Financial Partners, Inc. 0.04% Reduce -7.5% 19,166 $347K
First National Corp. /Ma/ 0.08% No change 17,469 $317K
Raymond James & Associates 0.00% Add +59.6% 17,277 $313K
Peapack Gladstone Financial Corp. 0.00% Reduce -5.0% 17,200 $312K
Benjamin Edwards Inc. 0.06% Reduce -52.7% 16,941 $307K
Sowell Financial Services LLC 0.01% No change 13,123 $238K
HB Wealth Management, LLC 0.00% Add +0.1% 12,703 $230K
Raymond James Financial Services Advisors, Inc. 0.00% New 12,487 $226K
PFG Investments, LLC 0.01% New 11,682 $212K
Consolidated Portfolio Review Corp 0.06% Add +2.1% 11,676 $212K
Mosley Wealth Management 0.19% New 11,277 $204K
Scotia Capital Inc. 0.00% Add +4.9% 10,983 $199K
Friedenthal Financial 0.12% Reduce -5.8% 10,716 $194K
Banque Cantonale Vaudoise 0.01% No change 10,261 $186K
DHJJ Financial Advisors, Ltd. 0.04% Reduce -6.4% 4,703 $85K
FAS Wealth Partners, Inc. 0.01% Add +12.2% 4,500 $82K
NewEdge Advisors, LLC 0.00% No change 4,117 $75K
SOA Wealth Advisors, LLC. 0.01% Add +0.6% 3,877 $70K
US Bancorp \de 0.00% Add +0.9% 3,320 $60K
Blair William & Co. 0.00% Add +0.2% 2,629 $48K
Ameliora Wealth Management Ltd. 0.02% No change 2,325 $42K
Qube Research & Technologies Ltd 0.00% No change 2,082 $38K
TD Private Client Wealth LLC 0.00% Add +3.1% 2,002 $36K
Transcendent Capital Group LLC 0.02% No change 1,702 $31K
Ameritas Investment Partners, Inc. 0.00% Reduce -37.6% 1,674 $30K
Federation des caisses Desjardins du Quebec 0.00% Reduce -15.4% 1,650 $30K
Bank of Montreal 0.00% No change 1,574 $29K
Lanark Financial, Inc. 0.00% No change 1,106 $21K
Capital Investment Advisory Services, LLC 0.00% Add +0.4% 1,017 $18K
Cwm, LLC 0.00% New 969 $18K
National Bank of Canada 0.00% Reduce -41.2% 1,000 $18K
Arax Advisory Partners 0.00% No change 955 $17K
Parallel Advisors, LLC 0.00% No change 914 $17K
Farther Finance Advisors, LLC 0.00% No change 810 $15K
Richard W. Paul & Associates, LLC 0.01% Reduce -3.3% 712 $13K
Principal Securities, Inc. 0.00% Add +1.3% 559 $10K
PNC Financial Services Group, Inc. 0.00% Add +0.5% 557 $10K

"% of holder's portfolio" is IFLN's weight in each manager's 13F, not the share of Invesco Bloomberg Enhanced F the manager owns.

Show all 125 holders