Bank of America
IFLN

Bank of America’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Bank of America’s Portfolio IFLN Stock Details IFLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94M Sell
269,858
-1,497
-0.6% -$27.3K ﹤0.01% 3576
2026
Q1 		$4.87M Buy
271,355
+3,577
+1% +$66K ﹤0.01% 3496
2025
Q4 		$4.98M Buy
267,778
+2,753
+1% +$51.1K ﹤0.01% 3399
2025
Q3 		$4.92M Sell
265,025
-48,600
-15% -$898K ﹤0.01% 4025
2025
Q2 		$5.79M Sell
313,625
-14,217
-4% -$257K ﹤0.01% 3748
2025
Q1 		$5.92M Sell
327,842
-1,358,307
-81% -$24.7M ﹤0.01% 3647
2024
Q4 		$30.5M Buy
1,686,149
+56,814
+3% +$1.04M ﹤0.01% 1906
2024
Q3 		$30.2M Buy
1,629,335
+1,161
+0.1% +$21.3K ﹤0.01% 2009
2024
Q2 		$29.3M Buy
1,628,174
+19,791
+1% +$356K ﹤0.01% 1890
2024
Q1 		$29.2M Sell
1,608,383
-5,983
-0.4% -$108K ﹤0.01% 1929
2023
Q4 		$29.3M Buy
1,614,366
+1,312,131
+434% +$22.9M ﹤0.01% 1795
2023
Q3 		$5.16M Sell
302,235
-22,886
-7% -$398K ﹤0.01% 3370
2023
Q2 		$5.68M Sell
325,121
-3,778
-1% -$65.8K ﹤0.01% 3276
2023
Q1 		$5.76M Sell
328,899
-3,359
-1% -$58.3K ﹤0.01% 3403
2022
Q4 		$5.69M Buy
332,258
+134,783
+68% +$2.29M ﹤0.01% 3273
2022
Q3 		$3.24M Sell
197,475
-52,099
-21% -$900K ﹤0.01% 3807
2022
Q2 		$4.21M Sell
249,574
-37,563
-13% -$660K ﹤0.01% 3585
2022
Q1 		$5.27M Sell
287,137
-11,566
-4% -$216K ﹤0.01% 3569
2021
Q4 		$5.8M Sell
298,703
-869,655
-74% -$16.9M ﹤0.01% 3509
2021
Q3 		$22.8M Sell
1,168,358
-50,511
-4% -$988K ﹤0.01% 2068
2021
Q2 		$23.8M Buy
1,218,869
+17,504
+1% +$340K ﹤0.01% 1983
2021
Q1 		$23.2M Buy
1,201,365
+63,558
+6% +$1.23M ﹤0.01% 1908
2020
Q4 		$22.1M Buy
1,137,807
+37,776
+3% +$719K ﹤0.01% 1786
2020
Q3 		$20.4M Buy
1,100,031
+71,883
+7% +$1.34M ﹤0.01% 1687
2020
Q2 		$18.6M Sell
1,028,148
-946,792
-48% -$16.8M ﹤0.01% 1665
2020
Q1 		$32.7M Buy
1,974,940
+495,054
+33% +$9.15M 0.01% 1185
2019
Q4 		$28.5M Sell
1,479,886
-18,976
-1% -$362K ﹤0.01% 1587
2019
Q3 		$28.5M Buy
1,498,862
+14,197
+1% +$270K ﹤0.01% 1534
2019
Q2 		$28.1M Sell
1,484,665
-1,037,616
-41% -$19.5M ﹤0.01% 1554
2019
Q1 		$47M Buy
2,522,281
+721,182
+40% +$13.3M 0.01% 1143
2018
Q4 		$31.8M Sell
1,801,099
-117,650
-6% -$2.13M 0.01% 1322
2018
Q3 		$35.6M Buy
1,918,749
+523,512
+38% +$9.68M 0.01% 1358
2018
Q2 		$25.5M Sell
1,395,237
-525,852
-27% -$9.71M ﹤0.01% 1610
2018
Q1 		$35.6M Buy
1,921,089
+17,927
+0.9% +$335K 0.01% 1303
2017
Q4 		$36.1M Sell
1,903,162
-150,874
-7% -$2.86M 0.01% 1339
2017
Q3 		$39.2M Buy
2,054,036
+70,621
+4% +$1.34M 0.01% 1331
2017
Q2 		$37.7M Buy
1,983,415
+55,620
+3% +$1.05M 0.01% 1219
2017
Q1 		$36.3M Buy
1,927,795
+598,781
+45% +$11.3M 0.01% 1252
2016
Q4 		$25M Buy
1,329,014
+27,140
+2% +$508K 0.01% 1501
2016
Q3 		$24.6M Buy
1,301,874
+108,566
+9% +$2.03M 0.01% 1486
2016
Q2 		$22M Buy
1,193,308
+394,850
+49% +$7.16M 0.01% 1513
2016
Q1 		$14.2M Buy
798,458
+271,653
+52% +$4.7M ﹤0.01% 1843
2015
Q4 		$9.19M Sell
526,805
-207,179
-28% -$3.71M ﹤0.01% 2344
2015
Q3 		$13.1M Sell
733,984
-114,424
-13% -$2.1M ﹤0.01% 1970
2015
Q2 		$15.8M Buy
848,408
+18,704
+2% +$355K 0.01% 1583
2015
Q1 		$15.7M Sell
829,704
-40,448
-5% -$766K 0.01% 1528
2014
Q4 		$16.4M Buy
870,152
+447,667
+106% +$8.49M 0.01% 1538
2014
Q3 		$8.05M Sell
422,485
-44,262
-9% -$857K ﹤0.01% 2128
2014
Q2 		$9.15M Sell
466,747
-62,425
-12% -$1.22M ﹤0.01% 2022
2014
Q1 		$10.3M Sell
529,172
-367,236
-41% -$7.11M ﹤0.01% 1763
2013
Q4 		$17.2M Sell
896,408
-536,639
-37% -$10.3M 0.01% 1427
2013
Q3 		$27M Sell
1,433,047
-71,639
-5% -$1.35M 0.01% 1054
2013
Q2 		$28M Buy
+1,504,686
New +$29.1M 0.01% 985

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $144M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's IFLN Position: Q2 2026 in Review

Bank of America reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 0.55% in Q2 2026, selling an estimated $27.3K and leaving 269,858 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Bank of America first reported a position in IFLN in Q2 2013 and has held it in 53 quarters since. The position peaked at $47M in Q1 2019. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Bank of America held 269,858 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $4.94M as of Q2 2026.
  • Bank of America sold 1,497 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $27.3K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3576 holding.
  • Bank of America first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $47M in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.