Invesco Bloomberg Enhanced FIFLNETF
13F holders, Q2 2026 (June 30)107holders −3
10new positions
14sold out
$18.29avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding Invesco Bloomberg Enhanced F (IFLN) in their 13F filings, down 3 from Q1 2026. 10 opened new positions and 14 sold out. The largest holders were Invesco Ltd. ($65.9M), Bank of New York Mellon Corp ($13.5M) and Evergreen Capital Management LLC ($12.7M).
- Company
- Invesco Bloomberg Enhanced F
- CUSIP
- 46138E719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 14 | $7.5M |
All 13F filers, Q1 2026 → Q2 2026: 214,037 shares bought and 2,350,320 shares sold, net −2,136,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Invesco Ltd. | 0.01% | Reduce -3.5% | 3,601,755 | $65.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.2% | 736,002 | $13.5M |
| Evergreen Capital Management LLC | 0.22% | Add +1.7% | 692,872 | $12.7M |
| LPL Financial LLC | 0.00% | Reduce -23.8% | 649,142 | $11.9M |
| Wells Fargo & Company | 0.00% | Reduce -69.5% | 508,854 | $9.3M |
| Morgan Stanley | 0.00% | Add +5.1% | 434,468 | $7.9M |
| Revolve Wealth Partners, LLC | 0.61% | Add +1.9% | 320,350 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +2.6% | 309,537 | $5.7M |
| Blueline Advisors LLC | 3.91% | Add +3.9% | 309,012 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 306,915 | $5.6M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 269,858 | $4.9M |
| Colorado Capital Management, Inc. | 1.50% | Add +1.6% | 240,471 | $4.4M |
| Curry Webb Wealth Management LLC | 1.31% | Reduce -10.9% | 172,639 | $3.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -0.3% | 169,363 | $3.1M |
| Global Retirement Partners, LLC | 0.04% | — | 160,215 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -46.8% | 127,490 | $2.3M |
| Asset Allocation Strategies LLC | 0.33% | Reduce -43.2% | 118,382 | $2.2M |
| Omega Financial Group, LLC | 0.57% | Reduce 0.0% | 103,009 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.5% | 102,471 | $1.9M |
| Islay Capital Management, LLC | 0.75% | Reduce -47.5% | 87,277 | $1.6M |
| Lido Advisors, LLC | 0.01% | Reduce -1.8% | 75,657 | $1.4M |
| Csenge Advisory Group | 0.05% | Add +10.4% | 62,466 | $1.1M |
| UBS Group AG | 0.00% | Reduce -40.1% | 62,362 | $1.1M |
| Great Waters Wealth Management | 0.08% | Reduce -2.0% | 47,569 | $870K |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 47,447 | $868K |
| Highland Investment Advisors LLC | 0.36% | — | 45,448 | $831K |
| Osaic Holdings, Inc. | 0.00% | Add +31.3% | 44,731 | $818K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 44,329 | $811K |
| Savvy Advisors, Inc. | 0.02% | Add +60.0% | 42,612 | $779K |
| Valley Wealth Managers, Inc. | 0.04% | Reduce -3.2% | 42,431 | $776K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.1% | 41,245 | $754K |
| Raymond James Financial Inc. | 0.00% | Add +12.9% | 40,875 | $748K |
| Nwam LLC | 0.04% | Reduce -8.7% | 40,810 | $746K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 35,972 | $658K |
| Hyundai Investments Co., Ltd. | 0.71% | Add +83.6% | 35,885 | $657K |
| Wagner Wealth Management, LLC | 0.12% | Reduce -3.0% | 35,463 | $649K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.2% | 27,402 | $501K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 25,241 | $462K |
| Mariner, LLC | 0.00% | Add +63.7% | 25,205 | $461K |
| Jones Financial Companies LLLP | 0.00% | Add +0.1% | 25,024 | $458K |
| Cetera Investment Advisers | 0.00% | Add +4.5% | 22,854 | $418K |
| McAdam, LLC | 0.02% | Reduce -60.7% | 22,491 | $411K |
| Silver Oak Securities, Incorporated | 0.02% | New | 22,465 | $411K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.4% | 21,885 | $400K |
| Fifth Third Bancorp | 0.00% | Reduce -9.9% | 20,264 | $371K |
| Clearstead Trust, LLC | 0.05% | No change | 19,639 | $359K |
| &partners | 0.00% | Add +0.9% | 18,943 | $345K |
| Prudent Investors Network, Inc. | 0.07% | No change | 18,523 | $339K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -6.5% | 16,003 | $293K |
| Wealth Enhancement Trust Services, Inc. | 0.03% | Reduce -7.2% | 14,179 | $259K |
| StoneX Group Inc. | 0.01% | New | 13,902 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.3% | 13,038 | $238K |
| TCFG Investment Advisors, LLC | 0.08% | No change | 12,443 | $228K |
| Code Waechter LLC | 0.11% | New | 11,944 | $218K |
| OneAscent Financial Services LLC | 0.01% | Reduce -1.0% | 11,785 | $216K |
| Sowell Financial Services LLC | 0.01% | No change | 11,777 | $215K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.3% | 11,592 | $212K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -21.2% | 11,537 | $211K |
| TD Private Client Wealth LLC | 0.00% | Add +11.7% | 11,381 | $208K |
| Private Advisor Group, LLC | 0.00% | Add +3.0% | 10,760 | $197K |
| Commerce Bank | 0.00% | New | 10,745 | $197K |
| Friedenthal Financial | 0.07% | Reduce -2.3% | 8,806 | $161K |
| Lazard Asset Management LLC | 0.00% | No change | 7,800 | $143K |
| Arax Advisory Partners | 0.00% | Add +215.5% | 5,038 | $92K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.9% | 4,474 | $82K |
| NewEdge Advisors, LLC | 0.00% | No change | 4,117 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Add +360.6% | 3,906 | $71K |
| Rialto Wealth Management, LLC | 0.01% | No change | 3,305 | $60K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 3,124 | $57K |
| CX Institutional | 0.00% | New | 2,503 | $46K |
| Compass Financial Management LLC | 0.01% | — | 2,414 | $44K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -38.5% | 2,000 | $37K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -47.6% | 1,946 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,674 | $31K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 1,653 | $30K |
| Bank of Montreal | 0.00% | Reduce -2.3% | 1,574 | $29K |
| Creative Financial Designs Inc. | 0.00% | New | 1,479 | $27K |
| IFP Advisors, Inc | 0.00% | No change | 1,424 | $26K |
| AE Wealth Management LLC | 0.00% | Add +0.7% | 1,367 | $25K |
| Lanark Financial, Inc. | 0.00% | No change | 1,107 | $20K |
| First Bancorp, Inc | 0.01% | New | 1,032 | $19K |
| National Bank of Canada | 0.00% | No change | 1,000 | $18K |
| Millstone Evans Group, LLC | 0.01% | No change | 923 | $17K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -16.4% | 854 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 846 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.0% | 715 | $13K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 712 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 677 | $12K |
| FMR LLC | 0.00% | No change | 656 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.6% | 629 | $12K |
| Franklin Resources Inc. | 0.00% | No change | 580 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 450 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 433 | $8K |
| Darwin Wealth Management, LLC | 0.00% | Add +1.4% | 421 | $8K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +1.6% | 385 | $7K |
| Assetmark, Inc. | 0.00% | No change | 300 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 200 | $4K |
| Grey Ledge Advisors, LLC | 0.00% | Add +17.9% | 184 | $3K |
| Triumph Capital Management | 0.00% | No change | 159 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 123 | $2K |
| Allworth Financial LP | 0.00% | New | 120 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 98 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 90 | $2K |
| Strategic Advocates LLC | 0.00% | No change | 31 | $567 |
| Smartleaf Asset Management LLC | 0.00% | No change | 24 | $439 |
| Institute for Wealth Management, LLC. | 0.00% | New | 11 | $202 |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $18 |
"% of holder's portfolio" is IFLN's weight in each manager's 13F, not the share of Invesco Bloomberg Enhanced F the manager owns.