Invesco Bloomberg Enhanced FIFLNETF

13F holders, Q4 2024 (December 31)
115holders −1
9new positions
10sold out
1famous investor
$18.08avg. 13F price*

At the end of Q4 2024, 115 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings, down 1 from Q3 2024. 9 opened new positions and 10 sold out. The largest holders were Bank of New York Mellon Corp ($37.7M), Bank of America Corp. ($30.5M) and Wells Fargo & Company ($24.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$3.7M
Exits10$3.0M

All 13F filers, Q3 2024 → Q4 2024: 930,042 shares bought and 1,483,343 shares sold, net −553,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

Bank of New York Mellon Corp 0.01% Add +6.0% 2,084,991 $37.7M
Bank of America Corp. 0.00% Add +3.5% 1,686,149 $30.5M
Wells Fargo & Company 0.01% Add +4.7% 1,341,646 $24.3M
Invesco Ltd. 0.00% Reduce -45.6% 793,601 $14.3M
LPL Financial LLC 0.01% Add +4.7% 786,369 $14.2M
Anfield Capital Management, LLC 3.61% Reduce -1.8% 550,518 $10.0M
Envestnet Asset Management Inc. 0.00% Add +14.1% 435,016 $7.9M
Morgan Stanley 0.00% Reduce -1.8% 380,029 $6.9M
MBL Wealth, LLC 0.64% Add +2.7% 352,691 $6.4M
Foundations Investment Advisors, LLC 0.12% Reduce -0.1% 338,167 $6.1M
Revolve Wealth Partners, LLC 0.83% Add +5.3% 314,063 $5.7M
Truist Financial Corp. 0.01% Add +41.8% 288,146 $5.2M
Alliance Wealth Management Group 1.14% Add +1.9% 236,471 $4.3M
Towercrest Capital Management 0.69% Add +1.9% 236,471 $4.3M
Evergreen Capital Management LLC 0.13% Reduce -66.7% 222,501 $4.0M
Advisors Preferred, LLC 0.63% Reduce -18.4% 214,810 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 214,640 $3.9M
Darwin Wealth Management, LLC 1.30% Add +36.7% 213,858 $3.9M
Islay Capital Management, LLC 2.68% Add +3.4% 211,545 $3.8M
Vontobel Holding Ltd. 0.01% Add +2.9% 211,321 $3.8M
Colorado Capital Management, Inc. 1.79% Add +4.8% 204,696 $3.7M
First International Bank & Trust 1.13% Add +3.1% 193,209 $3.5M
Global Retirement Partners, LLC 0.08% Reduce -4.3% 150,301 $2.7M
Cetera Investment Advisers 0.01% Add +28.9% 150,090 $2.7M
Geneos Wealth Management Inc. 0.08% Add +10.4% 121,204 $2.2M
Omega Financial Group, LLC 0.82% Reduce -2.8% 119,358 $2.2M
MML Investors Services, LLC 0.01% Reduce -6.3% 112,033 $2.0M
Benjamin Edwards Inc. 0.03% Add +4.0% 107,884 $2.0M
Jane Street Group, LLC 0.00% Add +136.4% 103,939 $1.9M
Citadel Advisors 0.00% New 81,040 $1.5M
Baird Financial Group, Inc. 0.00% Reduce -0.0% 80,076 $1.4M
Stifel Financial Corp. 0.00% Add +0.6% 68,114 $1.2M
Susquehanna International Group, LLP 0.00% New 68,083 $1.2M
UBS Group AG 0.00% Reduce -0.4% 62,728 $1.1M
McAdam, LLC 0.06% Reduce -5.6% 61,443 $1.1M
Lido Advisors, LLC 0.01% Reduce -1.7% 60,218 $1.1M
Prairiewood Capital, LLC 0.44% Add +11.6% 56,620 $1.0M
Seros Financial, LLC 0.89% — 55,073 $990K
WealthShield Partners, LLC 0.14% Reduce -1.4% 53,842 $973K
Osaic Holdings, Inc. 0.00% Add +19.1% 53,625 $970K
Moller Wealth Partners 0.25% Add +37.2% 53,172 $961K
Raymond James Financial Inc. 0.00% — 49,997 $904K
Royal Bank of Canada 0.00% Reduce -5.3% 49,161 $888K
Valley Wealth Managers, Inc. 0.06% Add +10.9% 46,978 $849K
Great Waters Wealth Management 0.11% Reduce -3.0% 46,970 $849K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.1% 46,654 $844K
Nwam LLC 0.05% Reduce -0.8% 42,435 $767K
Wagner Wealth Management, LLC 0.19% Add +5.6% 41,354 $748K
HighTower Advisors, LLC 0.00% Reduce -3.6% 40,713 $736K
Wealthspire Advisors, LLC 0.01% New 35,498 $642K
Commonwealth Equity Services, LLC 0.00% Add +10.7% 31,128 $563K
TD Private Client Wealth LLC 0.02% Add +604.1% 30,635 $554K
Csenge Advisory Group 0.03% Add +37.5% 29,473 $533K
JPMorgan Chase & Co. 0.00% Add +2.1% 28,618 $517K
Prudent Investors Network, Inc. 0.14% No change 27,003 $488K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.1% 26,516 $479K
Dynamic Advisor Solutions LLC 0.02% Reduce -0.3% 25,706 $465K
Freedom Investment Management, Inc. 0.04% Reduce -2.5% 25,075 $453K
Synovus Financial Corp. 0.01% Reduce -0.8% 23,991 $434K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.5% 22,100 $400K
Kestra Advisory Services, LLC 0.00% Reduce -0.2% 21,262 $384K
Clearstead Trust, LLC 0.08% No change 20,500 $371K
Ausdal Financial Partners, Inc. 0.03% Reduce -0.3% 19,308 $349K
&partners 0.00% Add +59.2% 16,827 $305K
Compound Planning, Inc. 0.01% Reduce -20.8% 16,162 $292K
Capital Planning LLC 0.08% New 16,125 $292K
Comerica Bank 0.00% No change 15,103 $273K
First National Corp. /Ma/ 0.06% Reduce -1.4% 14,945 $270K
Kingsview Wealth Management, LLC 0.00% Reduce -34.9% 13,865 $251K
Old Mission Capital LLC 0.01% Reduce -6.2% 13,311 $241K
Sowell Financial Services LLC 0.01% No change 13,123 $237K
HB Wealth Management, LLC 0.00% Add +0.1% 12,754 $231K
Consolidated Portfolio Review Corp 0.03% Add +4.5% 12,116 $219K
Code Waechter LLC 0.19% No change 12,064 $218K
Strategic Advocates LLC 0.07% Reduce -76.8% 11,809 $214K
Friedenthal Financial 0.12% Add +1.1% 11,249 $203K
Scotia Capital Inc. 0.00% Reduce -60.1% 10,283 $186K
Mosley Wealth Management 0.11% Reduce -4.6% 10,155 $185K
Jones Financial Companies LLLP 0.00% Add +579.0% 10,001 $181K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -78.7% 9,414 $170K
FAS Wealth Partners, Inc. 0.01% Add +1.1% 4,682 $85K
NewEdge Advisors, LLC 0.00% No change 4,117 $74K
US Bancorp \de 0.00% Add +10.8% 3,794 $69K
Cwm, LLC 0.00% Reduce -10.2% 3,760 $68K
SOA Wealth Advisors, LLC. 0.01% Add +0.8% 3,648 $66K
DHJJ Financial Advisors, Ltd. 0.02% Add +0.3% 3,322 $60K
Rialto Wealth Management, LLC 0.02% — 3,305 $60K
GeoWealth Management, LLC 0.00% No change 2,706 $49K
Blair William & Co. 0.00% Add +0.2% 2,649 $48K
Transcendent Capital Group LLC 0.02% No change 1,702 $31K
Ameritas Investment Partners, Inc. 0.00% No change 1,674 $30K
Federation des caisses Desjardins du Quebec 0.00% No change 1,650 $30K
Bank of Montreal 0.00% No change 1,574 $28K
Arax Advisory Partners 0.00% No change 955 $17K
Millstone Evans Group, LLC 0.01% — 923 $17K
Toronto Dominion Bank 0.00% New 887 $16K
Parallel Advisors, LLC 0.00% Reduce -17.9% 750 $14K
Richard W. Paul & Associates, LLC 0.00% No change 712 $13K
Principal Securities, Inc. 0.00% Add +1.9% 577 $10K
Front Row Advisors LLC 0.00% No change 450 $8K

"% 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 115 holders