Invesco Bloomberg Enhanced FIFLNETF

13F holders, Q2 2025 (June 30)
112holders −4
9new positions
14sold out
1famous investor
$18.46avg. 13F price*

At the end of Q2 2025, 112 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings, down 4 from Q1 2025. 9 opened new positions and 14 sold out. The largest holders were Wells Fargo & Company ($26.6M), Bank of New York Mellon Corp ($25.7M) and LPL Financial LLC ($17.1M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions9$4.1M
Exits14$1.9M

All 13F filers, Q1 2025 → Q2 2025: 1,013,450 shares bought and 938,610 shares sold, net +74,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

Wells Fargo & Company 0.01% Add +3.5% 1,442,376 $26.6M
Bank of New York Mellon Corp 0.00% Add +1.9% 1,392,518 $25.7M
LPL Financial LLC 0.01% Add +9.4% 924,756 $17.1M
Invesco Ltd. 0.00% Reduce -0.1% 787,197 $14.5M
Evergreen Capital Management LLC 0.35% Add +188.1% 636,134 $11.7M
Morgan Stanley 0.00% Reduce -0.8% 386,025 $7.1M
MBL Wealth, LLC 0.62% Add +0.0% 351,639 $6.5M
Envestnet Asset Management Inc. 0.00% Reduce -2.2% 318,474 $5.9M
Bank of America Corp. 0.00% Reduce -4.3% 313,625 $5.8M
Revolve Wealth Partners, LLC 0.74% Reduce -2.6% 305,488 $5.6M
Truist Financial Corp. 0.01% Reduce -0.7% 281,782 $5.2M
Alliance Wealth Management Group 1.08% Reduce -0.9% 229,772 $4.2M
Towercrest Capital Management 0.76% Reduce -0.9% 229,772 $4.2M
Colorado Capital Management, Inc. 1.63% Add +1.9% 206,273 $3.8M
Cetera Investment Advisers 0.01% Add +14.5% 194,649 $3.6M
Advisors Preferred, LLC 0.54% Reduce -49.3% 178,624 $3.3M
Jane Street Group, LLC 0.01% Add +32.4% 171,836 $3.2M
Ameriprise Financial Inc. 0.00% Reduce -36.7% 168,623 $3.1M
Vontobel Holding Ltd. 0.01% Reduce -20.3% 166,482 $3.1M
Islay Capital Management, LLC 1.98% Reduce -11.4% 165,165 $3.0M
Susquehanna International Group, LLP 0.00% Add +107.1% 160,262 $3.0M
Global Retirement Partners, LLC 0.07% — 143,643 $2.7M
Asset Allocation Strategies LLC 0.51% New 126,060 $2.3M
Benjamin Edwards Inc. 0.03% Add +5.7% 116,643 $2.2M
Omega Financial Group, LLC 0.73% Reduce -4.1% 109,344 $2.0M
Baird Financial Group, Inc. 0.00% Add +4.0% 86,109 $1.6M
Lido Advisors, LLC 0.01% Add +34.9% 77,303 $1.4M
Prairiewood Capital, LLC 0.48% Add +14.2% 70,019 $1.3M
Raymond James Financial Inc. 0.00% Add +9.1% 63,418 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -6.2% 61,654 $1.1M
WealthShield Partners, LLC 0.13% Add +6.4% 57,177 $1.1M
McAdam, LLC 0.06% Reduce -3.5% 56,518 $1.0M
HighTower Advisors, LLC 0.00% Add +43.7% 53,860 $994K
Seros Financial, LLC 0.61% Add +1.7% 52,532 $970K
Moller Wealth Partners 0.21% Add +0.0% 51,881 $958K
Goldman Sachs Group Inc. 0.00% Reduce -45.8% 51,618 $953K
Royal Bank of Canada 0.00% Reduce -11.6% 48,412 $894K
Prime Capital Investment Advisors, LLC 0.01% Add +0.0% 46,372 $856K
Great Waters Wealth Management 0.11% Reduce -1.6% 45,747 $844K
UBS Group AG 0.00% Reduce -28.8% 43,655 $806K
Nwam LLC 0.04% New 41,807 $771K
Wagner Wealth Management, LLC 0.17% Reduce -4.5% 40,384 $745K
Valley Wealth Managers, Inc. 0.05% Reduce -4.9% 38,292 $707K
Csenge Advisory Group 0.03% Add +6.9% 35,976 $655K
Commonwealth Equity Services, LLC 0.00% Reduce -9.3% 35,089 $648K
Wealthspire Advisors, LLC 0.00% Reduce -6.5% 33,174 $612K
Dynamic Advisor Solutions LLC 0.02% Add +0.8% 26,741 $494K
Synovus Financial Corp. 0.01% Add +1.7% 23,811 $440K
TD Private Client Wealth LLC 0.01% Reduce -24.2% 23,160 $428K
Citadel Advisors 0.00% Reduce -69.4% 23,133 $427K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.8% 22,943 $424K
Freedom Investment Management, Inc. 0.03% Add +0.4% 21,894 $404K
Beacon Pointe Advisors, LLC 0.00% No change 21,300 $393K
Clearstead Trust, LLC 0.07% No change 20,500 $378K
Ausdal Financial Partners, Inc. 0.02% Add +1.4% 20,217 $373K
Prudent Investors Network, Inc. 0.09% Reduce -11.8% 18,523 $342K
&partners 0.00% Add +5.5% 17,620 $325K
Old Mission Capital LLC 0.01% New 15,910 $294K
Stifel Financial Corp. 0.00% Reduce -77.3% 15,876 $293K
First International Bank & Trust 0.10% Reduce -26.3% 15,761 $291K
Patriot Financial Group Insurance Agency, LLC 0.03% No change 15,427 $285K
First National Corp. /Ma/ 0.06% No change 14,945 $276K
Comerica Bank 0.00% No change 14,831 $274K
Consolidated Portfolio Review Corp 0.04% No change 13,866 $256K
Kingsview Wealth Management, LLC 0.00% Reduce -0.6% 13,436 $248K
Sowell Financial Services LLC 0.01% No change 13,123 $242K
Capital Planning LLC 0.07% New 12,595 $233K
Code Waechter LLC 0.16% Reduce -42.8% 11,993 $221K
TCFG Wealth Management, LLC 0.10% New 11,892 $220K
Jones Financial Companies LLLP 0.00% Reduce -4.9% 11,561 $213K
Banque Cantonale Vaudoise 0.01% No change 10,838 $200K
Friedenthal Financial 0.10% Reduce -1.0% 10,118 $187K
Ameritas Advisory Services, LLC 0.01% New 6,997 $129K
JPMorgan Chase & Co. 0.00% Reduce -74.6% 6,983 $129K
FAS Wealth Partners, Inc. 0.01% Add +1.3% 4,557 $84K
NewEdge Advisors, LLC 0.00% No change 4,117 $76K
SOA Wealth Advisors, LLC. 0.01% Add +0.7% 3,625 $67K
Simplex Trading, LLC 0.00% New 3,508 $64K
Geneos Wealth Management Inc. 0.00% Reduce -19.4% 3,320 $61K
Rialto Wealth Management, LLC 0.02% No change 3,305 $61K
DHJJ Financial Advisors, Ltd. 0.02% Add +0.2% 3,185 $59K
Cwm, LLC 0.00% Reduce -4.3% 3,000 $55K
Anfield Capital Management, LLC 0.01% No change 2,406 $44K
Blair William & Co. 0.00% Reduce -56.2% 2,185 $40K
Ameritas Investment Partners, Inc. 0.00% No change 1,674 $31K
Federation des caisses Desjardins du Quebec 0.00% No change 1,650 $30K
Arax Advisory Partners 0.00% Add +66.7% 1,592 $29K
Bank of Montreal 0.00% No change 1,574 $29K
Lanark Financial, Inc. 0.00% No change 1,109 $20K
Golden State Wealth Management, LLC 0.00% Add +1.4% 1,049 $19K
US Bancorp \de 0.00% Reduce -73.7% 1,001 $18K
Millstone Evans Group, LLC 0.01% No change 923 $17K
Farther Finance Advisors, LLC 0.00% Add +1.3% 832 $15K
Parallel Advisors, LLC 0.00% No change 750 $14K
Darwin Wealth Management, LLC 0.00% Reduce -99.7% 744 $14K
Richard W. Paul & Associates, LLC 0.00% No change 712 $13K
AdvisorNet Financial, Inc 0.00% Add +1.4% 594 $11K
FMR LLC 0.00% Add +93.3% 578 $11K
Principal Securities, Inc. 0.00% Reduce -2.4% 563 $10K
AE Wealth Management LLC 0.00% New 555 $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 112 holders