Invesco Bloomberg Enhanced FIFLNETF

13F holders, Q4 2025 (December 31)
117holders +9
17new positions
11sold out
$18.60avg. 13F price*

At the end of Q4 2025, 117 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings, up 9 from Q3 2025. 17 opened new positions and 11 sold out. The largest holders were Invesco Ltd. ($45.9M), Wells Fargo & Company ($30.5M) and Bank of New York Mellon Corp ($26.0M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions17$1.2M
Exits11$684K

All 13F filers, Q3 2025 → Q4 2025: 2,349,942 shares bought and 650,713 shares sold, net +1,699,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Invesco Ltd. 0.00% Add +288.3% 2,467,545 $45.9M
Wells Fargo & Company 0.01% Add +4.6% 1,637,618 $30.5M
Bank of New York Mellon Corp 0.00% Reduce -0.3% 1,396,004 $26.0M
LPL Financial LLC 0.01% Add +5.4% 991,421 $18.4M
Evergreen Capital Management LLC 0.28% Add +2.9% 668,581 $12.4M
Morgan Stanley 0.00% Add +3.3% 403,572 $7.5M
MBL Wealth, LLC 0.57% Add +6.4% 380,269 $7.1M
Envestnet Asset Management Inc. 0.00% Add +7.2% 342,380 $6.4M
Revolve Wealth Partners, LLC 0.72% Add +3.7% 331,072 $6.2M
Asset Allocation Strategies LLC 1.02% Add +46.5% 296,950 $5.5M
Truist Financial Corp. 0.01% Add +3.4% 290,372 $5.4M
Blueline Advisors LLC 4.16% — 273,943 $5.1M
Bank of America Corp. 0.00% Add +1.0% 267,778 $5.0M
Curry Webb Wealth Management LLC 2.11% — 228,245 $4.2M
Colorado Capital Management, Inc. 1.54% Add +3.0% 220,747 $4.1M
Cetera Investment Advisers 0.00% Add +3.3% 210,702 $3.9M
Islay Capital Management, LLC 1.94% Add +4.4% 176,513 $3.3M
Ameriprise Financial Inc. 0.00% Reduce -0.6% 175,440 $3.3M
Vontobel Holding Ltd. 0.01% Reduce -0.9% 166,315 $3.1M
Global Retirement Partners, LLC 0.05% Reduce -0.8% 151,124 $2.8M
Scotia Capital Inc. 0.01% Add +19.7% 135,494 $2.5M
Advisors Preferred, LLC 0.41% Add +18.2% 135,190 $2.5M
Susquehanna International Group, LLP 0.00% Add +7.8% 116,802 $2.2M
Benjamin Edwards Inc. 0.02% Reduce -8.2% 112,193 $2.1M
Omega Financial Group, LLC 0.67% Reduce -1.7% 108,571 $2.0M
Baird Financial Group, Inc. 0.00% Reduce -2.1% 87,529 $1.6M
Raymond James Financial Inc. 0.00% Add +25.6% 86,710 $1.6M
Prairiewood Capital, LLC 0.48% Add +8.7% 82,717 $1.5M
Seros Financial, LLC 0.90% Add +18.9% 82,561 $1.5M
Lido Advisors, LLC 0.01% No change 77,793 $1.4M
Jane Street Group, LLC 0.00% Reduce -46.3% 64,970 $1.2M
WealthShield Partners, LLC 0.12% Add +1.3% 58,240 $1.1M
McAdam, LLC 0.05% Add +0.1% 56,106 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -10.4% 53,386 $993K
Csenge Advisory Group 0.04% Add +16.2% 51,945 $966K
Moller Wealth Partners 0.20% Reduce -0.8% 51,552 $959K
Royal Bank of Canada 0.00% Add +5.2% 48,961 $911K
Great Waters Wealth Management 0.10% Add +3.4% 48,629 $905K
HighTower Advisors, LLC 0.00% Reduce -16.3% 45,160 $840K
Nwam LLC 0.04% Add +4.6% 43,173 $803K
Prime Capital Investment Advisors, LLC 0.01% Reduce -4.6% 42,906 $798K
Valley Wealth Managers, Inc. 0.05% Add +5.8% 42,005 $781K
UBS Group AG 0.00% Reduce -8.3% 40,823 $759K
Wagner Wealth Management, LLC 0.14% Reduce -3.8% 36,582 $680K
Pinnacle Financial Partners, Inc. 0.00% — 35,188 $654K
Commonwealth Equity Services, LLC 0.00% Reduce -14.2% 32,870 $611K
Wealthspire Advisors, LLC 0.00% No change 31,269 $582K
Dynamic Advisor Solutions LLC 0.02% Add +0.7% 30,097 $560K
Hyundai Investments Co., Ltd. 0.44% New 24,319 $453K
Jones Financial Companies LLLP 0.00% Add +25.1% 23,571 $438K
TD Private Client Wealth LLC 0.01% Reduce -18.4% 21,226 $395K
Alliance Wealth Management Group 0.08% Reduce -91.1% 20,810 $387K
Towercrest Capital Management 0.06% Reduce -91.1% 20,810 $387K
Clearstead Trust, LLC 0.06% No change 19,639 $365K
&partners 0.00% Add +8.3% 19,245 $358K
Prudent Investors Network, Inc. 0.08% No change 18,523 $345K
Comerica Bank 0.00% Add +14.3% 16,949 $315K
Stifel Financial Corp. 0.00% Add +0.1% 15,903 $296K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -31.2% 15,148 $282K
Ausdal Financial Partners, Inc. 0.01% Reduce -27.0% 15,027 $280K
Tower Research Capital LLC (TRC) 0.01% Reduce -77.1% 15,022 $279K
Wealth Enhancement Trust Services, Inc. 0.03% — 13,598 $253K
Capital Planning LLC 0.06% New 11,916 $222K
TCFG Wealth Management, LLC 0.09% Reduce -5.1% 11,813 $221K
Kingsview Wealth Management, LLC 0.00% Reduce -12.5% 11,614 $216K
Sowell Financial Services LLC 0.01% No change 11,582 $215K
Banque Cantonale Vaudoise 0.01% Reduce -4.5% 10,960 $204K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% New 10,377 $193K
Friedenthal Financial 0.09% Reduce -8.0% 9,031 $168K
Strategic Advocates LLC 0.04% No change 7,874 $147K
Lazard Asset Management LLC 0.00% No change 7,800 $145K
JPMorgan Chase & Co. 0.00% Reduce -65.1% 6,408 $119K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 5,325 $99K
Kestra Advisory Services, LLC 0.00% New 4,702 $87K
NewEdge Advisors, LLC 0.00% No change 4,117 $77K
SOA Wealth Advisors, LLC. 0.01% Add +0.8% 3,681 $68K
Geneos Wealth Management Inc. 0.00% No change 3,320 $62K
Rialto Wealth Management, LLC 0.01% No change 3,305 $61K
DHJJ Financial Advisors, Ltd. 0.02% Add +0.2% 3,120 $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% Add +2.4% 1,611 $30K
Arax Advisory Partners 0.00% New 1,595 $30K
AE Wealth Management LLC 0.00% Add +291.9% 1,352 $25K
Lanark Financial, Inc. 0.00% No change 1,109 $21K
US Bancorp \de 0.00% Add +3.4% 1,035 $19K
Golden State Wealth Management, LLC 0.00% Add +1.4% 1,012 $19K
National Bank of Canada 0.00% New 1,000 $19K
Millstone Evans Group, LLC 0.01% No change 923 $17K
Farther Finance Advisors, LLC 0.00% Add +0.7% 850 $16K
UMB Bank, n.a. 0.00% New 846 $16K
SageView Advisory Group, LLC 0.00% New 832 $15K
Parallel Advisors, LLC 0.00% No change 750 $14K
Richard W. Paul & Associates, LLC 0.00% No change 712 $13K
FMR LLC 0.00% Add +11.1% 641 $12K
AdvisorNet Financial, Inc 0.00% Add +1.3% 610 $11K
Franklin Resources Inc. 0.00% New 580 $11K
Darwin Wealth Management, LLC 0.00% Reduce -16.5% 567 $11K
Citigroup Inc. 0.00% Add +4950.0% 505 $9K
Front Row Advisors LLC 0.00% No change 450 $8K
Harbour Investments, Inc. 0.00% No change 433 $8K
Elevated Capital Advisors, LLC 0.00% New 430 $8K
Capital Investment Advisory Services, LLC 0.00% Add +1.6% 374 $7K
Assetmark, Inc. 0.00% No change 300 $6K
CFG Wealth Management Services, Inc. 0.00% — 255 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 240 $4K
Rockefeller Capital Management L.P. 0.00% New 200 $4K
IFP Advisors, Inc 0.00% Add +38.6% 183 $3K
Sound Income Strategies, LLC 0.00% New 162 $3K
Triumph Capital Management 0.00% New 159 $3K
Grey Ledge Advisors, LLC 0.00% Add +16.1% 137 $3K
Founders Financial Alliance, LLC 0.00% No change 90 $2K
Sunbelt Securities, Inc. 0.00% No change 77 $1K
International Assets Investment Management, LLC 0.00% New 39 $725
Smartleaf Asset Management LLC 0.00% New 24 $447
HM Payson & Co. 0.00% New 8 $149

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