Invesco Bloomberg Enhanced FIFLNETF

13F holders, Q3 2025 (September 30)
108holders −4
8new positions
11sold out
$18.58avg. 13F price*

At the end of Q3 2025, 108 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings, down 4 from Q2 2025. 8 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($29.1M), Bank of New York Mellon Corp ($26.0M) and LPL Financial LLC ($17.5M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$3.6M
Exits11$3.1M

All 13F filers, Q2 2025 → Q3 2025: 584,613 shares bought and 557,141 shares sold, net +27,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Wells Fargo & Company 0.01% Add +8.5% 1,565,284 $29.1M
Bank of New York Mellon Corp 0.00% Add +0.5% 1,399,903 $26.0M
LPL Financial LLC 0.01% Add +1.7% 940,570 $17.5M
Evergreen Capital Management LLC 0.29% Add +2.1% 649,542 $12.1M
Invesco Ltd. 0.00% Reduce -19.3% 635,467 $11.8M
Morgan Stanley 0.00% Add +1.2% 390,726 $7.3M
MBL Wealth, LLC 0.58% Add +1.6% 357,336 $6.6M
Envestnet Asset Management Inc. 0.00% Add +0.3% 319,476 $5.9M
Revolve Wealth Partners, LLC 0.71% Add +4.5% 319,158 $5.9M
Truist Financial Corp. 0.01% Reduce -0.3% 280,820 $5.2M
Bank of America Corp. 0.00% Reduce -15.5% 265,025 $4.9M
Alliance Wealth Management Group 0.96% Add +1.5% 233,263 $4.3M
Towercrest Capital Management 0.70% Add +1.5% 233,263 $4.3M
Colorado Capital Management, Inc. 1.54% Add +4.0% 214,418 $4.0M
Cetera Investment Advisers 0.00% Add +4.8% 204,043 $3.8M
Asset Allocation Strategies LLC 0.75% Add +60.7% 202,625 $3.8M
Ameriprise Financial Inc. 0.00% Add +4.7% 176,457 $3.3M
Islay Capital Management, LLC 1.82% Add +2.4% 169,137 $3.1M
Vontobel Holding Ltd. 0.01% Add +0.8% 167,861 $3.1M
Global Retirement Partners, LLC 0.06% Add +6.0% 152,308 $2.8M
Benjamin Edwards Inc. 0.03% Add +4.7% 122,154 $2.3M
Jane Street Group, LLC 0.00% Reduce -29.6% 120,912 $2.2M
Advisors Preferred, LLC 0.31% Reduce -36.0% 114,409 $2.1M
Scotia Capital Inc. 0.01% New 113,207 $2.1M
Omega Financial Group, LLC 0.69% Add +1.1% 110,498 $2.1M
Susquehanna International Group, LLP 0.00% Reduce -32.4% 108,384 $2.0M
Baird Financial Group, Inc. 0.00% Add +3.9% 89,440 $1.7M
Lido Advisors, LLC 0.01% Add +0.6% 77,793 $1.4M
Prairiewood Capital, LLC 0.47% Add +8.7% 76,097 $1.4M
Seros Financial, LLC 0.78% Add +32.2% 69,436 $1.3M
Raymond James Financial Inc. 0.00% Add +8.8% 69,020 $1.3M
Tower Research Capital LLC (TRC) 0.03% New 65,638 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -3.4% 59,559 $1.1M
WealthShield Partners, LLC 0.12% Add +0.5% 57,487 $1.1M
McAdam, LLC 0.05% Reduce -0.9% 56,027 $1.0M
HighTower Advisors, LLC 0.00% Add +0.2% 53,980 $1.0M
Moller Wealth Partners 0.20% Add +0.2% 51,993 $966K
Great Waters Wealth Management 0.10% Add +2.8% 47,030 $874K
Royal Bank of Canada 0.00% Reduce -3.9% 46,525 $864K
Prime Capital Investment Advisors, LLC 0.01% Reduce -3.0% 44,977 $836K
Csenge Advisory Group 0.04% Add +24.2% 44,698 $830K
UBS Group AG 0.00% Add +1.9% 44,500 $827K
Nwam LLC 0.04% Reduce -1.3% 41,278 $767K
Valley Wealth Managers, Inc. 0.05% Add +3.7% 39,700 $738K
Commonwealth Equity Services, LLC 0.00% Add +9.2% 38,326 $712K
Wagner Wealth Management, LLC 0.16% Reduce -5.9% 38,011 $706K
Wealthspire Advisors, LLC 0.00% Reduce -5.7% 31,269 $581K
Dynamic Advisor Solutions LLC 0.02% Add +11.8% 29,901 $556K
TD Private Client Wealth LLC 0.01% Add +12.3% 26,015 $483K
Synovus Financial Corp. 0.01% No change 23,811 $442K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.0% 22,022 $409K
Ausdal Financial Partners, Inc. 0.02% Add +1.9% 20,595 $383K
Clearstead Trust, LLC 0.06% Reduce -4.2% 19,639 $365K
Jones Financial Companies LLLP 0.00% Add +63.0% 18,845 $350K
Prudent Investors Network, Inc. 0.08% No change 18,523 $344K
JPMorgan Chase & Co. 0.00% Add +162.7% 18,343 $341K
&partners 0.00% Add +0.9% 17,773 $330K
Stifel Financial Corp. 0.00% Add +0.1% 15,892 $295K
First International Bank & Trust 0.10% No change 15,761 $293K
First National Corp. /Ma/ 0.05% No change 14,945 $278K
Comerica Bank 0.00% No change 14,831 $276K
Consolidated Portfolio Review Corp 0.03% Add +2.5% 14,216 $264K
Kingsview Wealth Management, LLC 0.00% Reduce -1.2% 13,275 $247K
TCFG Wealth Management, LLC 0.09% Add +4.6% 12,443 $232K
Code Waechter LLC 0.15% Add +2.5% 12,297 $228K
Sowell Financial Services LLC 0.01% Reduce -11.7% 11,582 $215K
Banque Cantonale Vaudoise 0.01% Add +5.9% 11,480 $213K
Friedenthal Financial 0.09% Reduce -2.9% 9,821 $182K
Strategic Advocates LLC 0.04% New 7,874 $146K
Lazard Asset Management LLC 0.00% New 7,800 $145K
NewEdge Advisors, LLC 0.00% No change 4,117 $76K
Ameritas Advisory Services, LLC 0.00% Reduce -43.0% 3,990 $74K
FAS Wealth Partners, Inc. 0.01% Reduce -13.6% 3,937 $73K
SOA Wealth Advisors, LLC. 0.01% Add +0.7% 3,652 $68K
Geneos Wealth Management Inc. 0.00% No change 3,320 $62K
Rialto Wealth Management, LLC 0.02% No change 3,305 $61K
DHJJ Financial Advisors, Ltd. 0.02% Reduce -2.3% 3,113 $58K
Anfield Capital Management, LLC 0.01% No change 2,406 $45K
Blair William & Co. 0.00% No change 2,185 $41K
Ameritas Investment Partners, Inc. 0.00% No change 1,674 $31K
Bank of Montreal 0.00% No change 1,574 $29K
Simplex Trading, LLC 0.00% Reduce -55.0% 1,580 $29K
Lanark Financial, Inc. 0.00% No change 1,109 $21K
US Bancorp \de 0.00% No change 1,001 $19K
Golden State Wealth Management, LLC 0.00% Reduce -4.9% 998 $19K
Millstone Evans Group, LLC 0.01% No change 923 $17K
Farther Finance Advisors, LLC 0.00% Add +1.4% 844 $16K
Parallel Advisors, LLC 0.00% No change 750 $14K
Richard W. Paul & Associates, LLC 0.00% No change 712 $13K
Darwin Wealth Management, LLC 0.00% Reduce -8.7% 679 $13K
AdvisorNet Financial, Inc 0.00% Add +1.4% 602 $11K
FMR LLC 0.00% Reduce -0.2% 577 $11K
Principal Securities, Inc. 0.00% Add +1.4% 571 $11K
Front Row Advisors LLC 0.00% No change 450 $8K
Harbour Investments, Inc. 0.00% No change 433 $8K
Capital Investment Advisory Services, LLC 0.00% Add +1.4% 368 $7K
AE Wealth Management LLC 0.00% Reduce -37.8% 345 $6K
Assetmark, Inc. 0.00% No change 300 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 240 $4K
Root Financial Partners, LLC 0.00% New 173 $3K
IFP Advisors, Inc 0.00% No change 132 $2K
Grey Ledge Advisors, LLC 0.00% Add +187.8% 118 $2K
Founders Financial Alliance, LLC 0.00% No change 90 $2K
Sunbelt Securities, Inc. 0.00% No change 77 $1K
Aptus Capital Advisors, LLC 0.00% New 47 $873
Toronto Dominion Bank 0.00% New 46 $855
Citigroup Inc. 0.00% New 10 $186
Transamerica Financial Advisors, LLC 0.00% No change 1 $9

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