IFLN — INVESCO BLOOMBERG ENHANCED FAL
Reported value held$107.56M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)10
Institutional value$102.91M · 5.63M sh
New / Add / Cut / Exit1 / 1 / 4 / 1
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change
Reducing -20.8%
(-1.48M sh)
Institutional value change
Down -19.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding IFLN (INVESCO BLOOMBERG ENHANCED FAL) in their latest 13F filings, with a combined reported value of $102.91M across 5.63M shares. That is -20.8% by share count (-1.48M shares) versus the previous quarter, while reported value moved -19.3%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.60M | $65.88M | 0.01% | Reduce |
| BNY Mellon history | 736.00K | $13.46M | 0.00% | Hold |
| Wells Fargo & Co history | 508.85K | $9.31M | 0.00% | Reduce |
| Morgan Stanley history | 434.47K | $7.95M | 0.00% | Add |
| Bank of America Corp history | 269.86K | $4.94M | 0.00% | Reduce |
| UBS Group AG history | 62.36K | $1.14M | 0.00% | Reduce |
| Lazard Asset Management history | 7.80K | $142.66K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.47K | $81.87K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 656 | $12.01K | 0.00% | Hold |
| Franklin Resources history | 580 | $10.61K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.73M | $66.93M | 0.01% | Add |
| Wells Fargo & Co history | 1.67M | $29.93M | 0.01% | Add |
| BNY Mellon history | 737.53K | $13.23M | 0.00% | Reduce |
| Morgan Stanley history | 413.26K | $7.41M | 0.00% | Add |
| Bank of America Corp history | 271.36K | $4.87M | 0.00% | Add |
| Citadel Advisors history | 170.22K | $3.05M | 0.00% | New |
| UBS Group AG history | 104.10K | $1.87M | 0.00% | Add |
| Lazard Asset Management history | 7.80K | $139.93K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 656 | $11.78K | 0.00% | Add |
| Franklin Resources history | 580 | $10.40K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 2.47M | $45.90M | 0.01% | Add |
| Wells Fargo & Co history | 1.64M | $30.46M | 0.01% | Add |
| BNY Mellon history | 1.40M | $25.97M | 0.01% | Hold |
| Morgan Stanley history | 403.57K | $7.51M | 0.00% | Add |
| Bank of America Corp history | 267.78K | $4.98M | 0.00% | Add |
| UBS Group AG history | 40.82K | $759.31K | 0.00% | Reduce |
| Lazard Asset Management history | 7.80K | $145.08K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.41K | $119.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 641 | $11.92K | 0.00% | Add |
| Franklin Resources history | 580 | $10.79K | 0.00% | New |
| Citigroup Inc history | 505 | $9.39K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.57M | $29.08M | 0.01% | Add |
| BNY Mellon history | 1.40M | $26.01M | 0.01% | Add |
| Invesco Ltd history | 635.47K | $11.81M | 0.00% | Reduce |
| Morgan Stanley history | 390.73K | $7.26M | 0.00% | Add |
| Bank of America Corp history | 265.02K | $4.92M | 0.00% | Reduce |
| UBS Group AG history | 44.50K | $826.81K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.34K | $340.81K | 0.00% | Add |
| Citadel Advisors history | 17.00K | $315.86K | 0.00% | Reduce |
| Lazard Asset Management history | 7.80K | $144.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 577 | $10.72K | 0.00% | Hold |
| Citigroup Inc history | 10 | $186 | 0.00% | New |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.44M | $26.63M | 0.01% | Add |
| BNY Mellon history | 1.39M | $25.71M | 0.01% | Add |
| Invesco Ltd history | 787.20K | $14.53M | 0.00% | Hold |
| Morgan Stanley history | 386.02K | $7.13M | 0.00% | Reduce |
| Bank of America Corp history | 313.62K | $5.79M | 0.00% | Reduce |
| Citadel Advisors history | 58.53K | $1.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 51.62K | $952.87K | 0.00% | Reduce |
| UBS Group AG history | 43.66K | $805.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.98K | $128.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 578 | $10.67K | 0.00% | Add |
| Franklin Resources history | 202 | $3.73K | 0.00% | New |
| Lazard Asset Management history | 7.80K | $143 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.39M | $25.16M | 0.01% | Add |
| BNY Mellon history | 1.37M | $24.68M | 0.01% | Reduce |
| Invesco Ltd history | 787.61K | $14.22M | 0.00% | Reduce |
| Morgan Stanley history | 389.09K | $7.03M | 0.00% | Add |
| Bank of America Corp history | 327.84K | $5.92M | 0.00% | Reduce |
| Citadel Advisors history | 248.39K | $4.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 95.26K | $1.72M | 0.00% | New |
| UBS Group AG history | 61.29K | $1.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.50K | $496.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 299 | $5.39K | 0.00% | Add |
| PNC Financial Services history | 288 | $5.21K | 0.00% | Reduce |
| Lazard Asset Management history | 7.80K | $140 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.47K sh · $81.87K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 170.22K sh · $3.05M
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 3.60M | 3.73M | 2.47M | 635.47K | 787.20K | 787.61K | 793.60K | 1.46M | 6.10M | 6.42M | 6.77M | 1.96M | 2.00M | 2.36M | 9.17M | 9.42M | 9.83M | 11.26M | 11.51M | 13.28M |
| BNY Mellon | 736.00K | 737.53K | 1.40M | 1.40M | 1.39M | 1.37M | 2.08M | 1.97M | 1.86M | 1.74M | 1.53M | 1.74M | 217.81K | 288.71K | 292.96K | 295.12K | 288.75K | 277.07K | 274.11K | 255.24K |
| Wells Fargo & Co | 508.85K | 1.67M | 1.64M | 1.57M | 1.44M | 1.39M | 1.34M | 1.28M | 1.25M | 1.31M | 1.30M | 1.26M | 1.28M | 1.30M | 1.32M | 1.30M | 1.66M | 2.12M | 2.09M | 2.24M |
| Morgan Stanley | 434.47K | 413.26K | 403.57K | 390.73K | 386.02K | 389.09K | 380.03K | 386.83K | 570.03K | 513.07K | 493.41K | 510.83K | 445.20K | 293.71K | 285.71K | 294.45K | 258.98K | 317.88K | 413.88K | 444.15K |
| Bank of America Corp | 269.86K | 271.36K | 267.78K | 265.02K | 313.62K | 327.84K | 1.69M | 1.63M | 1.63M | 1.61M | 1.61M | 302.24K | 325.12K | 328.90K | 332.26K | 197.47K | 249.57K | 287.14K | 298.70K | 1.17M |
| UBS Group AG | 62.36K | 104.10K | 40.82K | 44.50K | 43.66K | 61.29K | 62.73K | 62.98K | 79.06K | 84.65K | 84.42K | 82.94K | 93.58K | 86.11K | 85.33K | 111.39K | 343.74K | 338.63K | 338.52K | 349.36K |
| Lazard Asset Management | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K | 518.11K | 518.11K | 576.14K | 107.77K | 114.61K | 1.44M | 1.45M | 1.46M | 1.47M |
| JPMorgan Chase & Co | 4.47K | — | 6.41K | 18.34K | 6.98K | 27.50K | 28.62K | 28.02K | 21.69K | 28.45K | 29.91K | 68.96K | 40.72K | 36.93K | 33.64K | — | 11.72K | 2.69K | — | — |
| Fidelity Management & Research (FMR) | 656 | 656 | 641 | 577 | 578 | 299 | 141 | 101 | 53 | 128 | 43 | 43 | 61 | 131 | — | 89 | 92 | 108 | 293 | 893 |
| Franklin Resources | 580 | 580 | 580 | — | 202 | — | — | — | 448 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 170.22K | — | 17.00K | 58.53K | 248.39K | 288.34K | — | 28.43K | — | — | — | — | 11.25K | — | — | 17.84K | 62.78K | 89.75K | 38.40K |
| Citigroup Inc | — | — | 505 | 10 | — | — | 313 | — | — | 2 | — | — | — | — | 238 | 87 | — | 78 | 249 | — |
| Goldman Sachs Group | — | — | — | — | 51.62K | 95.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.20K | — | — |
| PNC Financial Services | — | — | — | — | — | 288 | 435 | 417 | 560 | 557 | 554 | 550 | 546 | 1.14K | 1.37K | 1.36K | 1.36K | 1.36K | 1.35K | 1.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details