IFLN · Invesco Bloomberg Enhanced Fallen Angels ETF ETF

$18.15 +0.01 (+0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 93

Total Value: $180,860,057

Total Shares: 10,014,403

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 93 13F filers · Δ vs Dec 31, 2024

Top Holder

13.9%

−1.7 pts

Top 5

47.7%

−2.2 pts

Top 10

64.1%

−0.7 pts

HHI

633

Broadly held−23

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -21

Institutional value: -25.3%

Shares held: -25.2%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Small Advisors Preferred, LLC	+137,428	352,238
Mega LPL Financial LLC	+58,750	845,119
Mega AMERIPRISE FINANCIAL INC	+51,659	266,299
Mega WELLS FARGO & COMPANY/MN	+51,302	1,392,948
Large OSAIC HOLDINGS, INC.	+30,332	65,700

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,358,307	327,842
Mega Bank of New York Mellon Corp	−718,580	1,366,411
Small Anfield Capital Management, LLC	−548,112	2,406
Micro First International Bank & Trust	−171,825	21,384
Mid Geneos Wealth Management Inc.	−117,084	4,120

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Small MBL Wealth, LLC	351,598	$6,349,859
Mega GOLDMAN SACHS GROUP INC	95,261	$1,720,413
Mega RAYMOND JAMES FINANCIAL INC	58,157	$1,050,314
Small GWN SECURITIES INC.	41,952	$757,653
Large HRT FINANCIAL LP	15,787	$285,113

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Mid Foundations Investment Advisors, LLC	338,167	$6,114,059
Micro Colorado Capital Management, Inc.	204,696	$3,700,903
Mid Global Retirement Partners, LLC	150,301	$2,717,442
Large MML INVESTORS SERVICES, LLC	112,033	$2,025,556
Micro Seros Financial, LLC	55,073	$995,719

Filter: New 14 Increased 22 Reduced 39 Sold out 35 Unchanged 18

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN IFLN

$25,156,639

13.91%

1,392,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,159	$562,731	2.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	186,212	$3,362,988	13.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,131,858	$20,441,355	81.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	43,719	$789,565	3.1%	Defined

Bank of New York Mellon Corp IFLN

$24,677,381

13.64%

1,366,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	1,366,409	$24,677,345	100.0%	Other
Held directly	2	$36	0.0%	Defined

LPL Financial LLC IFLN

$15,262,849

8.44%

845,119

Invesco Ltd. IFLN

$14,224,233

7.86%

787,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,429	$170,286	1.2%	Defined
Invesco Canada Ltd. joint	665,853	$12,025,305	84.5%	Defined
Invesco Hong Kong Limited	57,099	$1,031,207	7.2%	Defined
Invesco Investment Advisers LLC	55,229	$997,435	7.0%	Defined

MORGAN STANLEY IFLN

$7,026,983

3.89%

389,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	500	$9,030	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	388,591	$7,017,953	99.9%	Defined

Advisors Preferred, LLC IFLN

$6,361,418

3.52%

352,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments, Ltd.	352,238	$6,361,418	100.0%	Other

MBL Wealth, LLC IFLN

$6,349,859

3.51%

351,598

BANK OF AMERICA CORP /DE/ IFLN

$5,920,825

3.27%

327,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	218,096	$3,938,813	66.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	21,259	$383,937	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	88,487	$1,598,075	27.0%	Defined

ENVESTNET ASSET MANAGEMENT INC IFLN

$5,881,871

3.25%

325,685

TRUIST FINANCIAL CORP IFLN

$5,124,271

2.83%

283,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	107,881	$1,948,330	38.0%	Defined
Truist Advisory Services, Inc.	175,855	$3,175,941	62.0%	Defined

AMERIPRISE FINANCIAL INC IFLN

$4,809,359

2.66%

266,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	264,006	$4,767,948	99.1%	Defined
Ameriprise Bank, FSB	2,293	$41,411	0.9%	Defined

Towercrest Capital Management IFLN

$4,187,301

2.32%

231,855

Alliance Wealth Management Group IFLN

$4,187,301

2.32%

231,855

EVERGREEN CAPITAL MANAGEMENT LLC IFLN

$3,987,485

2.20%

220,791

Vontobel Holding Ltd. IFLN

$3,772,138

2.09%

208,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	208,867	$3,772,138	100.0%	Defined

ISLAY CAPITAL MANAGEMENT, LLC IFLN

$3,367,359

1.86%

186,454

Cetera Investment Advisers IFLN

$3,071,247

1.70%

170,058

JANE STREET GROUP, LLC IFLN

$2,344,332

1.30%

129,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	129,808	$2,344,332	100.0%	Defined

CITADEL ADVISORS LLC IFLN

$2,087,736

1.15%

115,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	115,600	$2,087,736	100.0%	Defined

Omega Financial Group, LLC IFLN

$2,058,966

1.14%

114,007

BENJAMIN EDWARDS INC IFLN

$1,993,643

1.10%

110,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	90,501	$1,634,448	82.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	19,889	$359,195	18.0%	Defined

GOLDMAN SACHS GROUP INC IFLN

$1,720,413

0.95%

95,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	95,261	$1,720,413	100.0%	Defined

Baird Financial Group, Inc. IFLN

$1,494,844

0.83%

82,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	82,771	$1,494,844	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP IFLN

$1,397,663

0.77%

77,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	77,390	$1,397,663	100.0%	Other

CITADEL ADVISORS LLC IFLN

$1,365,101

0.75%

75,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,587	$1,365,101	100.0%	Defined

STIFEL FINANCIAL CORP IFLN

$1,262,105

0.70%

69,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	69,884	$1,262,105	100.0%	Defined

OSAIC HOLDINGS, INC. IFLN

$1,186,542

0.66%

65,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	65,700	$1,186,542	100.0%	Defined

Prairiewood Capital, LLC IFLN

$1,107,204

0.61%

61,307

UBS Group AG IFLN

$1,106,897

0.61%

61,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	61,290	$1,106,897	100.0%	Defined

McAdam, LLC IFLN

$1,058,171

0.59%

58,592

RAYMOND JAMES FINANCIAL INC IFLN

$1,050,314

0.58%

58,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	45,398	$819,887	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	12,759	$230,427	21.9%	Defined

Lido Advisors, LLC IFLN

$1,034,602

0.57%

57,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIFTH AVENUE FAMILY OFFICE	912	$16,470	1.6%	Defined
Held directly	56,375	$1,018,132	98.4%	Sole

CITADEL ADVISORS LLC IFLN

$1,033,032

0.57%

57,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,200	$1,033,032	100.0%	Defined

ROYAL BANK OF CANADA IFLN

$989,398

0.55%

54,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,917	$215,221	21.8%	Defined
RBC Dominion Securities Inc.	30,012	$542,016	54.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,250	$94,815	9.6%	Defined
RBC Private Counsel (USA) Inc.	7,437	$134,312	13.6%	Defined
CITY NATIONAL ROCHDALE, LLC	168	$3,034	0.3%	Defined

WealthShield Partners, LLC IFLN

$970,309

0.54%

53,727

Prime Capital Investment Advisors, LLC IFLN

$837,261

0.46%

46,360

GWN SECURITIES INC. IFLN

$757,653

0.42%

41,952

VALLEY WEALTH MANAGERS, INC. IFLN

$727,077

0.40%

40,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	656	$11,847	1.6%	Defined
Held directly	39,603	$715,230	98.4%	Sole

COMMONWEALTH EQUITY SERVICES, LLC IFLN

$698,669

0.39%

38,686

HighTower Advisors, LLC IFLN

$676,979

0.37%

37,485

Wealthspire Advisors, LLC IFLN

$641,093

0.35%

35,498

Csenge Advisory Group IFLN

$607,755

0.34%

33,652

TD PRIVATE CLIENT WEALTH LLC IFLN

$552,021

0.31%

30,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,566	$552,021	100.0%	Defined

JPMORGAN CHASE & CO IFLN

$496,649

0.27%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	662	$11,955	2.4%	Defined
55I, LLC	26,838	$484,694	97.6%	Defined

SYNOVUS FINANCIAL CORP IFLN

$422,947

0.23%

23,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	23,419	$422,947	100.0%	Defined

Freedom Investment Management, Inc. IFLN

$393,708

0.22%

21,800

First International Bank & Trust IFLN

$386,195

0.21%

21,384

Beacon Pointe Advisors, LLC IFLN

$384,678

0.21%

21,300

PRUDENT INVESTORS NETWORK, INC. IFLN

$379,296

0.21%

21,002

Code Waechter LLC IFLN

$378,808

0.21%

20,975

Clearstead Trust, LLC IFLN

$370,230

0.20%

20,500

Ausdal Financial Partners, Inc. IFLN

$360,134

0.20%

19,941

Kestra Advisory Services, LLC IFLN

$331,401

0.18%

18,350

&PARTNERS IFLN

$301,674

0.17%

16,704

HRT FINANCIAL LP IFLN

$285,113

0.16%

15,787

Compound Planning, Inc. IFLN

$268,443

0.15%

14,864

COMERICA BANK IFLN

$267,847

0.15%

14,831

Kingsview Wealth Management, LLC IFLN

$244,225

0.14%

13,523

JONES FINANCIAL COMPANIES LLLP IFLN

$219,537

0.12%

12,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,156	$219,537	100.0%	Sole

Banque Cantonale Vaudoise IFLN

$195,734

0.11%

10,838

Strategic Advocates LLC IFLN

$185,584

0.10%

10,276

LAZARD ASSET MANAGEMENT LLC IFLN

$140,868

0.08%

7,800

BLAIR WILLIAM & CO/IL IFLN

$90,029

0.05%

4,985

FAS Wealth Partners, Inc. IFLN

$81,233

0.04%

4,498

Geneos Wealth Management Inc. IFLN

$74,407

0.04%

4,120

NewEdge Advisors, LLC IFLN

$74,353

0.04%

4,117

US BANCORP \DE\ IFLN

$68,700

0.04%

3,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	970	$17,518	25.5%	Defined
U.S. BANCORP ADVISORS, LLC	2,834	$51,182	74.5%	Defined

CWM, LLC IFLN

$56,618

0.03%

3,135

Anfield Capital Management, LLC IFLN

$43,452

0.02%

2,406

Ameritas Investment Partners, Inc. IFLN

$30,232

0.02%

1,674

Federation des caisses Desjardins du Quebec IFLN

$29,799

0.02%

1,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,650	$29,799	100.0%	Defined

BANK OF MONTREAL /CAN/ IFLN

$28,426

0.02%

1,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	1,574	$28,426	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC IFLN

$21,130

0.01%

1,170

Arax Advisory Partners IFLN

$17,247

0.01%

955

Millstone Evans Group, LLC IFLN

$16,669

0.01%

923

Richard W. Paul & Associates, LLC IFLN

$12,858

0.01%

712

PRINCIPAL SECURITIES, INC. IFLN

$10,420

0.01%

577

Front Row Advisors LLC IFLN

$8,127

0.00%

450

HARBOUR INVESTMENTS, INC. IFLN

$7,819

0.00%

433

CIBC Private Wealth Group LLC IFLN

$6,989

0.00%

387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	387	$6,989	100.0%	Sole

Capital Investment Advisory Services, LLC IFLN

$6,483

0.00%

359

ASSETMARK, INC IFLN

$5,418

0.00%

300

Bristlecone Advisors, LLC IFLN

$5,418

0.00%

300

FMR LLC IFLN

$5,399

0.00%

299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	299	$5,399	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. IFLN

$5,200

0.00%

288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	12	$216	4.2%	Defined
PNC Investments LLC	276	$4,984	95.8%	Defined

Steward Partners Investment Advisory, LLC IFLN

$4,334

0.00%

240

IFP Advisors, Inc IFLN

$2,365

0.00%

131

DecisionPoint Financial, LLC IFLN

$2,293

0.00%

127

Founders Financial Alliance, LLC IFLN

$1,625

0.00%

Clearstead Advisors, LLC IFLN

$1,246

0.00%

Tower Research Capital LLC (TRC) IFLN

$343

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	19	$343	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IFLN

$54

0.00%

Transamerica Financial Advisors, LLC IFLN

0.00%

MAI Capital Management IFLN

0.00%

PROEQUITIES, INC. IFLN

0.00%