Capital Planning’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Capital Planning’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 Q1	–	Sell	-11,916	Closed	-$222K	–	87
2025 Q4	$222K	Buy	+11,916	New	+$221K	0.06%	82
2025 Q3	–	Sell	-12,595	Closed	-$233K	–	82
2025 Q2	$233K	Buy	+12,595	New	+$228K	0.07%	71
2025 Q1	–	Sell	-16,125	Closed	-$292K	–	97
2024 Q4	$292K	Buy	+16,125	New	+$295K	0.08%	78
2024 Q2	–	Sell	-21,860	Closed	-$396K	–	82
2024 Q1	$396K	Sell	21,860 -27,667	-56%	-$500K	0.13%	62
2023 Q4	$898K	Sell	49,527 -168,990	-77%	-$2.95M	0.32%	44
2023 Q3	$3.73M	Buy	218,517 +144,703	+196%	+$2.52M	1.47%	23
2023 Q2	$1.29M	Buy	73,814 +34,576	+88%	+$602K	0.5%	38
2023 Q1	$687K	Sell	39,238 -32,629	-45%	-$566K	0.28%	47
2022 Q4	$1.23M	Buy	+71,867	New	+$1.22M	0.55%	36
2021 Q4	–	Sell	-74,846	Closed	-$1.46M	–	74
2021 Q3	$1.46M	Buy	74,846 +12,233	+20%	+$239K	0.6%	29
2021 Q2	$1.22M	Buy	+62,613	New	+$1.22M	0.52%	34
2021 Q1	–	Sell	-54,068	Closed	-$1.05M	–	64
2020 Q4	$1.05M	Buy	+54,068	New	+$1.03M	0.49%	35

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Blueline Advisors Exeter, New Hampshire $144M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Planning's IFLN Position: Q1 2026 in Review

Capital Planning sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q1 2026, closing a stake of 11,916 shares — an estimated $222K sold.

Capital Planning first reported a position in IFLN in Q4 2020 and held it in 12 quarters. The position peaked at $3.73M in Q3 2023. 110 funds tracked by Wall St. Rank hold IFLN as of Q1 2026.

Capital Planning reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q1 2026 after selling out during the quarter.
Capital Planning sold 11,916 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q1 2026, an estimated $222K.
Capital Planning first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2020 and held it in 12 quarters.
Capital Planning's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3.73M in Q3 2023.
110 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q1 2026.

Based on Capital Planning's 13F filing for Q1 2026, filed 30 Apr 2026.