Beacon Capital Management LLC (Tennessee)’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-101	Closed	-$1.87K	–	768
2025 Q2	$1.87K	Hold	101	–	–	﹤0.01%	913
2025 Q1	$1.82K	Hold	101	–	–	﹤0.01%	957
2024 Q4	$1.83K	Hold	101	–	–	﹤0.01%	910
2024 Q3	$1.87K	Buy	+101	New	+$1.85K	﹤0.01%	1016
2023 Q1	–	Sell	-331	Closed	-$5.67K	–	994
2022 Q4	$5.67K	Hold	331	–	–	﹤0.01%	610
2022 Q3	$6K	Hold	331	–	–	﹤0.01%	567
2022 Q2	$6K	Hold	331	–	–	﹤0.01%	618
2022 Q1	$6K	Buy	+331	New	+$6.18K	﹤0.01%	618

Other funds holding IFLN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s IFLN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2025, closing a stake of 101 shares — an estimated $1.87K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IFLN in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q3 2022. 108 funds tracked by Wall St. Rank hold IFLN as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 101 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2025, an estimated $1.87K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $6K in Q3 2022.
108 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.