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: 109

Total Value: $222,689,378

Total Shares: 12,413,012

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 109 13F filers · Δ vs Dec 31, 2025

Top Holder

30.1%

+11.4 pts

Top 5

61.8%

+7.6 pts

Top 10

74.8%

+7.4 pts

HHI

1,257

Broadly held+491

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -9.4%

Shares held: -6.0%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega Invesco Ltd.	+1,263,207	3,730,752
Mega JANE STREET GROUP, LLC	+174,654	239,624
Mega UBS Group AG	+63,277	104,100
Mega WELLS FARGO & COMPANY/MN	+30,640	1,668,258
Micro BLUELINE ADVISORS LLC	+23,458	297,401

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−658,469	737,535
Large Cetera Investment Advisers	−188,823	21,879
Mega AMERIPRISE FINANCIAL INC	−164,973	10,467
Mega LPL Financial LLC	−139,343	852,078
Large SCOTIA CAPITAL INC.	−124,250	11,244

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	170,220	$3,053,746
Small VALICENTI ADVISORY SERVICES INC	88,977	$1,596,247
Mid Arkadios Wealth Advisors	36,437	$653,679
Mid Savvy Advisors, Inc.	26,637	$477,867
Large FIFTH THIRD BANCORP	22,486	$403,398

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small MBL Wealth, LLC	380,269	$7,073,003
Mid Global Retirement Partners, LLC	151,124	$2,810,906
Small Advisors Preferred, LLC	135,190	$2,514,534
Mid BENJAMIN EDWARDS INC	112,193	$2,086,789
Large HUNTINGTON NATIONAL BANK	110,639	$2,057,885

Filter: New 13 Increased 33 Reduced 38 Sold out 22 Unchanged 25

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Invesco Ltd. IFLN

$66,929,689

30.06%

3,730,752

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	3,681,492	$66,045,965	98.7%	Defined
Invesco Investment Advisers LLC	49,260	$883,724	1.3%	Defined

WELLS FARGO & COMPANY/MN IFLN

$29,928,547

13.44%

1,668,258

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	103,651	$1,859,498	6.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	236,482	$4,242,487	14.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,328,125	$23,826,562	79.6%	Defined

LPL Financial LLC IFLN

$15,286,279

6.86%

852,078

Bank of New York Mellon Corp IFLN

$13,231,376

5.94%

737,535

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	737,534	$13,231,359	100.0%	Other
Held directly	1	$17	0.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC IFLN

$12,223,185

5.49%

681,337

MORGAN STANLEY IFLN

$7,413,865

3.33%

413,259

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	413,259	$7,413,865	100.0%	Defined

Revolve Wealth Partners, LLC IFLN

$5,639,510

2.53%

314,354

TRUIST FINANCIAL CORP IFLN

$5,412,029

2.43%

301,674

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	107,789	$1,933,733	35.7%	Defined
Truist Advisory Services, Inc.	193,885	$3,478,296	64.3%	Defined

BLUELINE ADVISORS LLC IFLN

$5,335,373

2.40%

297,401

ENVESTNET ASSET MANAGEMENT INC IFLN

$5,264,941

2.36%

293,475

BANK OF AMERICA CORP /DE/ IFLN

$4,868,108

2.19%

271,355

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	205,783	$3,691,747	75.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,796	$444,840	9.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	40,776	$731,521	15.0%	Defined

JANE STREET GROUP, LLC IFLN

$4,298,854

1.93%

239,624

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	239,624	$4,298,854	100.0%	Defined

Colorado Capital Management, Inc. IFLN

$4,247,366

1.91%

236,754

Asset Allocation Strategies LLC IFLN

$3,740,741

1.68%

208,514

CITADEL ADVISORS LLC IFLN

$3,053,746

1.37%

170,220

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	170,220	$3,053,746	100.0%	Defined

Vontobel Holding Ltd. IFLN

$3,046,768

1.37%

169,831

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	169,831	$3,046,768	100.0%	Defined

ISLAY CAPITAL MANAGEMENT, LLC IFLN

$2,981,717

1.34%

166,205

SUSQUEHANNA INTERNATIONAL GROUP, LLP IFLN

$1,986,962

0.89%

110,756

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	110,756	$1,986,962	100.0%	Other

UBS Group AG IFLN

$1,867,553

0.84%

104,100

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	95,168	$1,707,313	91.4%	Defined
UBS Securities LLC	8,932	$160,240	8.6%	Defined

Omega Financial Group, LLC IFLN

$1,848,053

0.83%

103,013

VALICENTI ADVISORY SERVICES INC IFLN

$1,596,247

0.72%

88,977

Lido Advisors, LLC IFLN

$1,382,652

0.62%

77,071

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

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	270	$4,843	0.4%	Defined
FIFTH AVENUE FAMILY OFFICE	1,299	$23,304	1.7%	Defined
Held directly	75,502	$1,354,505	98.0%	Sole

WealthShield Partners, LLC IFLN

$1,054,513

0.47%

58,780

McAdam, LLC IFLN

$1,027,674

0.46%

57,284

Csenge Advisory Group IFLN

$1,015,242

0.46%

56,591

ROYAL BANK OF CANADA IFLN

$876,690

0.39%

48,868

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	12,375	$222,007	25.3%	Defined
RBC Dominion Securities Inc.	23,806	$427,079	48.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	5,250	$94,185	10.7%	Defined
RBC Private Counsel (USA) Inc.	7,437	$133,419	15.2%	Defined

Great Waters Wealth Management IFLN

$870,646

0.39%

48,531

HighTower Advisors, LLC IFLN

$808,286

0.36%

45,055

NWAM LLC IFLN

$802,169

0.36%

44,714

VALLEY WEALTH MANAGERS, INC. IFLN

$786,596

0.35%

43,846

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	$11,768	1.5%	Defined
Held directly	43,190	$774,828	98.5%	Sole

Prime Capital Investment Advisors, LLC IFLN

$763,544

0.34%

42,561

MOLLER WEALTH PARTNERS IFLN

$724,704

0.33%

40,396

Wagner Wealth Management, LLC IFLN

$656,155

0.29%

36,575

Arkadios Wealth Advisors IFLN

$653,679

0.29%

36,437

RAYMOND JAMES FINANCIAL INC IFLN

$649,229

0.29%

36,189

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	29,252	$524,780	80.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,937	$124,449	19.2%	Defined

Pinnacle Financial Partners, Inc. IFLN

$645,337

0.29%

35,972

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

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	35,972	$645,337	100.0%	Defined

OSAIC HOLDINGS, INC. IFLN

$611,305

0.27%

34,075

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	34,075	$611,305	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC IFLN

$558,597

0.25%

31,137

Dynamic Advisor Solutions LLC IFLN

$535,239

0.24%

29,835

Savvy Advisors, Inc. IFLN

$477,867

0.21%

26,637

JONES FINANCIAL COMPANIES LLLP IFLN

$448,320

0.20%

24,990

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.	24,990	$448,320	100.0%	Sole

FIFTH THIRD BANCORP IFLN

$403,398

0.18%

22,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	22,486	$403,398	100.0%	Defined

Cetera Investment Advisers IFLN

$392,509

0.18%

21,879

Beacon Pointe Advisors, LLC IFLN

$358,800

0.16%

20,000

Clearstead Trust, LLC IFLN

$352,323

0.16%

19,639

Hyundai Investments Co., Ltd. IFLN

$350,583

0.16%

19,542

&PARTNERS IFLN

$336,859

0.15%

18,777

PRUDENT INVESTORS NETWORK, INC. IFLN

$332,302

0.15%

18,523

Banque Cantonale Vaudoise IFLN

$307,222

0.14%

17,125

Mariner, LLC IFLN

$276,258

0.12%

15,399

Wealth Enhancement Trust Services, Inc. IFLN

$274,069

0.12%

15,277

Cambridge Investment Research Advisors, Inc. IFLN

$272,867

0.12%

15,210

Ausdal Financial Partners, Inc. IFLN

$262,515

0.12%

14,633

Tower Research Capital LLC (TRC) IFLN

$256,254

0.12%

14,284

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	14,284	$256,254	100.0%	Defined

TCFG WEALTH MANAGEMENT, LLC IFLN

$223,227

0.10%

12,443

TCFG Investment Advisors, LLC IFLN

$223,227

0.10%

12,443

OneAscent Financial Services LLC IFLN

$213,575

0.10%

11,905

Sowell Financial Services LLC IFLN

$211,279

0.09%

11,777

Kingsview Wealth Management, LLC IFLN

$208,534

0.09%

11,624

SCOTIA CAPITAL INC. IFLN

$201,717

0.09%

11,244

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	11,244	$201,717	100.0%	Defined

AMERIPRISE FINANCIAL INC IFLN

$187,777

0.08%

10,467

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	8,935	$160,293	85.4%	Defined
Ameriprise Bank, FSB	1,532	$27,484	14.6%	Defined

Private Advisor Group, LLC IFLN

$187,490

0.08%

10,451

TD PRIVATE CLIENT WEALTH LLC IFLN

$182,718

0.08%

10,185

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,185	$182,718	100.0%	Defined

Friedenthal Financial IFLN

$161,657

0.07%

9,011

LAZARD ASSET MANAGEMENT LLC IFLN

$139,932

0.06%

7,800

JPMORGAN CHASE & CO IFLN

$87,188

0.04%

4,860

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,860	$87,188	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC IFLN

$66,629

0.03%

3,714

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,714	$66,629	100.0%	Defined

Rialto Wealth Management, LLC IFLN

$59,291

0.03%

3,305

Geneos Wealth Management Inc. IFLN

$58,305

0.03%

3,250

DHJJ Financial Advisors, Ltd. IFLN

$56,044

0.03%

3,124

Anfield Capital Management, LLC IFLN

$43,163

0.02%

2,406

BLAIR WILLIAM & CO/IL IFLN

$39,198

0.02%

2,185

Ameritas Investment Partners, Inc. IFLN

$30,031

0.01%

1,674

SOA Wealth Advisors, LLC. IFLN

$29,654

0.01%

1,653

BANK OF MONTREAL /CAN/ IFLN

$28,900

0.01%

1,611

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	37	$663	2.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,574	$28,237	97.7%	Defined

Arax Advisory Partners IFLN

$28,650

0.01%

1,597

IFP Advisors, Inc IFLN

$25,546

0.01%

1,424

AE Wealth Management LLC IFLN

$24,362

0.01%

1,358

NBC SECURITIES, INC. IFLN

$19,859

0.01%

1,107

Golden State Wealth Management, LLC IFLN

$18,334

0.01%

1,022

NATIONAL BANK OF CANADA /FI/ IFLN

$17,940

0.01%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,000	$17,940	100.0%	Defined

Millstone Evans Group, LLC IFLN

$16,558

0.01%

923

Farther Finance Advisors, LLC IFLN

$15,213

0.01%

848

UMB Bank, n.a. IFLN

$15,177

0.01%

846

Princeton Global Asset Management LLC IFLN

$12,952

0.01%

722

Richard W. Paul & Associates, LLC IFLN

$12,773

0.01%

712

Parallel Advisors, LLC IFLN

$12,145

0.01%

677

FMR LLC IFLN

$11,768

0.01%

656

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	656	$11,768	100.0%	Defined

AdvisorNet Financial, Inc IFLN

$11,104

0.00%

619

FRANKLIN RESOURCES INC IFLN

$10,405

0.00%

580

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	580	$10,405	100.0%	Defined

Front Row Advisors LLC IFLN

$8,073

0.00%

450

HARBOUR INVESTMENTS, INC. IFLN

$7,768

0.00%

433

Elevated Capital Advisors, LLC IFLN

$7,714

0.00%

430

Darwin Wealth Management, LLC IFLN

$7,445

0.00%

415

Capital Investment Advisory Services, LLC IFLN

$6,799

0.00%

379

ASSETMARK, INC IFLN

$5,382

0.00%

300

Destiny Wealth Partners, LLC IFLN

$4,574

0.00%

255

CFG Wealth Management Services, Inc. IFLN

$4,574

0.00%

255

Rockefeller Capital Management L.P. IFLN

$3,588

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$3,588	100.0%	Defined

Sound Income Strategies, LLC IFLN

$2,906

0.00%

162