Clearstead Trust’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Clearstead Trust’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	$359K	Hold	19,639	–	–	0.05%	139
2026 Q1	$352K	Hold	19,639	–	–	0.06%	137
2025 Q4	$365K	Hold	19,639	–	–	0.06%	140
2025 Q3	$365K	Sell	19,639 -861	-4%	-$15.9K	0.06%	130
2025 Q2	$378K	Hold	20,500	–	–	0.07%	126
2025 Q1	$370K	Hold	20,500	–	–	0.08%	109
2024 Q4	$371K	Hold	20,500	–	–	0.08%	110
2024 Q3	$380K	Hold	20,500	–	–	0.09%	96
2024 Q2	$368K	Hold	20,500	–	–	0.09%	87
2024 Q1	$372K	Hold	20,500	–	–	0.1%	91
2023 Q4	$372K	Hold	20,500	–	–	0.1%	113
2023 Q3	$350K	Sell	20,500 -600	-3%	-$10.4K	0.12%	87
2023 Q2	$369K	Buy	+21,100	New	+$367K	0.12%	87

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 22.96% 1-Year Est. Return

Clearstead Trust's IFLN Position: Q2 2026 in Review

Clearstead Trust held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q2 2026 at 19,639 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #139.

Clearstead Trust first reported a position in IFLN in Q2 2023 and has held it in 13 quarters since. The position peaked at $380K in Q3 2024. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

Clearstead Trust held 19,639 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $359K as of Q2 2026.
Clearstead Trust left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q2 2026.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.05% of Clearstead Trust's portfolio in Q2 2026, its #139 holding.
Clearstead Trust first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2023 and has held it in 13 quarters since.
Clearstead Trust's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $380K in Q3 2024.
107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.