Invesco Bloomberg Enhanced FIFLNETF
13F holders, Q3 2024 (September 30)116holders −7
7new positions
14sold out
$18.54avg. 13F price*
At the end of Q3 2024, 116 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings, down 7 from Q2 2024. 7 opened new positions and 14 sold out. The largest holders were Bank of New York Mellon Corp ($36.5M), Bank of America Corp. ($30.2M) and Invesco Ltd. ($27.0M).
- Company
- Invesco Bloomberg Enhanced F
- CUSIP
- 46138E719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 14 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 719,851 shares bought and 5,289,030 shares sold, net −4,569,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| Bank of New York Mellon Corp | 0.01% | Add +5.8% | 1,966,683 | $36.5M |
| Bank of America Corp. | 0.00% | Add +0.1% | 1,629,335 | $30.2M |
| Invesco Ltd. | 0.01% | Reduce -76.1% | 1,458,118 | $27.0M |
| Wells Fargo & Company | 0.01% | Add +2.2% | 1,281,722 | $23.8M |
| LPL Financial LLC | 0.01% | Reduce -5.6% | 751,157 | $13.9M |
| Evergreen Capital Management LLC | 0.42% | Add +0.7% | 667,247 | $12.4M |
| Anfield Capital Management, LLC | 3.96% | Add +5.1% | 560,654 | $10.4M |
| Morgan Stanley | 0.00% | Reduce -32.1% | 386,827 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 381,170 | $7.1M |
| MBL Wealth, LLC | 0.69% | Reduce -1.1% | 343,506 | $6.4M |
| Foundations Investment Advisors, LLC | 0.13% | Add +3.7% | 338,566 | $6.3M |
| Revolve Wealth Partners, LLC | 0.84% | Add +10.2% | 298,259 | $5.5M |
| Advisors Preferred, LLC | 0.74% | Add +52.5% | 263,272 | $4.9M |
| Alliance Wealth Management Group | 1.14% | Reduce -1.5% | 231,943 | $4.3M |
| Towercrest Capital Management | 0.69% | Reduce -1.5% | 231,943 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 227,205 | $4.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -4.7% | 205,381 | $3.8M |
| Islay Capital Management, LLC | 2.56% | Add +3.6% | 204,638 | $3.8M |
| Truist Financial Corp. | 0.01% | Add +18.0% | 203,219 | $3.8M |
| Colorado Capital Management, Inc. | 1.79% | Add +3.6% | 195,295 | $3.6M |
| First International Bank & Trust | 1.11% | Add +1.4% | 187,354 | $3.5M |
| Global Retirement Partners, LLC | 0.09% | Add +8.6% | 157,144 | $2.9M |
| Darwin Wealth Management, LLC | 0.80% | Add +55.5% | 156,473 | $2.9M |
| Omega Financial Group, LLC | 0.86% | Reduce -7.8% | 122,800 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +5.7% | 122,553 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -7.6% | 119,619 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +53.5% | 116,416 | $2.2M |
| Geneos Wealth Management Inc. | 0.08% | Add +26.1% | 109,830 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Add +500.0% | 103,717 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +9.8% | 80,110 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 67,720 | $1.3M |
| McAdam, LLC | 0.07% | Reduce -8.8% | 65,085 | $1.2M |
| UBS Group AG | 0.00% | Reduce -20.3% | 62,984 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -1.2% | 61,279 | $1.1M |
| WealthShield Partners, LLC | 0.14% | Add +2.6% | 54,582 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 51,917 | $962K |
| Strategic Advocates LLC | 0.34% | Add +53.6% | 50,834 | $942K |
| Prairiewood Capital, LLC | 0.40% | Add +5.5% | 50,730 | $941K |
| Great Waters Wealth Management | 0.12% | Reduce -7.0% | 48,447 | $898K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.4% | 46,697 | $866K |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 45,019 | $835K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 44,248 | $820K |
| Jane Street Group, LLC | 0.00% | Reduce -79.0% | 43,969 | $815K |
| Nwam LLC | 0.05% | New | 42,756 | $793K |
| Valley Wealth Managers, Inc. | 0.06% | Add +13.4% | 42,349 | $785K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.2% | 42,217 | $784K |
| Wagner Wealth Management, LLC | 0.20% | Add +2.0% | 39,169 | $726K |
| Moller Wealth Partners | 0.18% | Add +1.9% | 38,744 | $718K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 28,115 | $521K |
| JPMorgan Chase & Co. | 0.00% | Add +29.2% | 28,025 | $520K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 27,098 | $502K |
| Prudent Investors Network, Inc. | 0.15% | Reduce -12.4% | 27,003 | $501K |
| Raymond James & Associates | 0.00% | Add +42.3% | 26,270 | $487K |
| Scotia Capital Inc. | 0.00% | Add +150.7% | 25,783 | $478K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.8% | 25,782 | $478K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -6.5% | 25,705 | $477K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +90.7% | 24,683 | $458K |
| Synovus Financial Corp. | 0.01% | Add +0.0% | 24,172 | $448K |
| Intrua Financial, LLC | 0.07% | Add +2.3% | 22,811 | $423K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 22,200 | $412K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 21,301 | $395K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -9.9% | 21,298 | $395K |
| Csenge Advisory Group | 0.02% | Add +8.3% | 21,427 | $394K |
| Clearstead Trust, LLC | 0.09% | No change | 20,500 | $380K |
| Compound Planning, Inc. | 0.02% | No change | 20,415 | $378K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.6% | 19,369 | $359K |
| First National Corp. /Ma/ | 0.06% | Reduce -0.7% | 15,159 | $281K |
| Comerica Bank | 0.00% | Reduce -23.2% | 15,103 | $280K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -9.5% | 14,350 | $266K |
| Old Mission Capital LLC | 0.01% | Reduce -50.3% | 14,186 | $263K |
| Sowell Financial Services LLC | 0.01% | No change | 13,123 | $243K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.1% | 12,736 | $236K |
| Code Waechter LLC | 0.21% | — | 12,064 | $224K |
| Consolidated Portfolio Review Corp | 0.05% | Add +0.2% | 11,599 | $215K |
| Friedenthal Financial | 0.12% | Add +2.0% | 11,129 | $206K |
| &partners | 0.00% | New | 10,572 | $196K |
| Mosley Wealth Management | 0.13% | Reduce -5.8% | 10,646 | $195K |
| Banque Cantonale Vaudoise | 0.01% | Add +1.0% | 10,362 | $192K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.5% | 4,632 | $86K |
| TD Private Client Wealth LLC | 0.00% | Add +1.6% | 4,351 | $81K |
| Cwm, LLC | 0.00% | Add +257.9% | 4,188 | $78K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,117 | $76K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -7.4% | 3,619 | $67K |
| US Bancorp \de | 0.00% | Add +1.1% | 3,423 | $63K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -28.7% | 3,312 | $61K |
| GeoWealth Management, LLC | 0.00% | New | 2,706 | $50K |
| Blair William & Co. | 0.00% | Add +0.3% | 2,643 | $49K |
| Transcendent Capital Group LLC | 0.02% | No change | 1,702 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,674 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,650 | $31K |
| Bank of Montreal | 0.00% | No change | 1,574 | $29K |
| Jones Financial Companies LLLP | 0.00% | Add +124.5% | 1,473 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 1,106 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.5% | 1,027 | $19K |
| Arax Advisory Partners | 0.00% | No change | 955 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 914 | $17K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 712 | $13K |
| Principal Securities, Inc. | 0.00% | Reduce -0.2% | 566 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 450 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 433 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.5% | 417 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +34.4% | 383 | $7K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 300 | $6K |
| Aspire Private Capital, LLC | 0.00% | No change | 261 | $5K |
| IFP Advisors, Inc | 0.00% | Add +0.8% | 129 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 104 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 104 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 101 | $2K |
| FMR LLC | 0.00% | Add +90.6% | 101 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 90 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 77 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 69 | $1K |
| Grey Ledge Advisors, LLC | 0.00% | New | 20 | $368 |
| PSI Advisors, LLC | 0.00% | No change | 9 | $167 |
| Reston Wealth Management LLC | 0.00% | New | 2 | $40 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.8% | 2 | $37 |
"% of holder's portfolio" is IFLN's weight in each manager's 13F, not the share of Invesco Bloomberg Enhanced F the manager owns.