CCM
IFLN

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

Colorado Capital Management’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 		$4.4M Buy
240,471
+3,717
+2% +$67.9K 1.5% 24
2026
Q1 		$4.25M Buy
236,754
+16,007
+7% +$295K 1.58% 23
2025
Q4 		$4.11M Buy
220,747
+6,329
+3% +$118K 1.54% 22
2025
Q3 		$3.98M Buy
214,418
+8,145
+4% +$151K 1.54% 23
2025
Q2 		$3.81M Buy
206,273
+3,929
+2% +$71.1K 1.63% 22
2025
Q1 		$3.65M Sell
202,344
-2,352
-1% -$42.8K 1.7% 21
2024
Q4 		$3.7M Buy
204,696
+9,401
+5% +$172K 1.79% 18
2024
Q3 		$3.62M Buy
195,295
+6,844
+4% +$125K 1.79% 19
2024
Q2 		$3.39M Buy
188,451
+14,448
+8% +$260K 1.89% 19
2024
Q1 		$3.15M Sell
174,003
-4,900
-3% -$88.5K 1.83% 21
2023
Q4 		$3.24M Sell
178,903
-7,348
-4% -$128K 2.13% 18
2023
Q3 		$3.18M Buy
186,251
+3,448
+2% +$59.9K 2.41% 17
2023
Q2 		$3.19M Buy
182,803
+5,765
+3% +$100K 2.36% 15
2023
Q1 		$3.1M Sell
177,038
-30,682
-15% -$532K 2.4% 15
2022
Q4 		$3.55M Sell
207,720
-6,168
-3% -$105K 2.96% 13
2022
Q3 		$3.51M Buy
213,888
+4,439
+2% +$76.7K 3.04% 14
2022
Q2 		$3.53M Sell
209,449
-11,205
-5% -$197K 2.86% 14
2022
Q1 		$4.05M Sell
220,654
-6,578
-3% -$123K 2.91% 14
2021
Q4 		$4.41M Sell
227,232
-4,014
-2% -$77.8K 2.96% 14
2021
Q3 		$4.5M Sell
231,246
-5,388
-2% -$105K 3.18% 14
2021
Q2 		$4.62M Sell
236,634
-13,978
-6% -$272K 3.11% 14
2021
Q1 		$4.85M Sell
250,612
-1,987
-0.8% -$38.5K 3.46% 10
2020
Q4 		$4.91M Sell
252,599
-384
-0.2% -$7.31K 3.57% 7
2020
Q3 		$4.7M Buy
252,983
+532
+0.2% +$9.94K 3.88% 7
2020
Q2 		$4.57M Sell
252,451
-3,435
-1% -$60.8K 3.97% 7
2020
Q1 		$4.24M Buy
255,886
+13,645
+6% +$252K 3.93% 8
2019
Q4 		$4.67M Buy
242,241
+1,399
+0.6% +$26.7K 3.33% 10
2019
Q3 		$4.58M Buy
240,842
+6,486
+3% +$123K 3.43% 10
2019
Q2 		$4.44M Buy
234,356
+1,210
+0.5% +$22.7K 3.3% 11
2019
Q1 		$4.35M Buy
233,146
+4,168
+2% +$76.8K 3.27% 13
2018
Q4 		$4.05M Buy
228,978
+14,450
+7% +$262K 3.38% 11
2018
Q3 		$3.98M Sell
214,528
-26,298
-11% -$486K 2.86% 11
2018
Q2 		$4.41M Buy
240,826
+13,407
+6% +$248K 2.99% 10
2018
Q1 		$4.21M Buy
227,419
+10,783
+5% +$202K 2.82% 11
2017
Q4 		$4.11M Sell
216,636
-63
-0% -$1.2K 2.87% 11
2017
Q3 		$4.13M Buy
216,699
+811
+0.4% +$15.4K 3.09% 11
2017
Q2 		$4.11M Sell
215,888
-92,103
-30% -$1.74M 3.23% 10
2017
Q1 		$5.79M Buy
307,991
+1,692
+0.6% +$31.9K 4.87% 4
2016
Q4 		$5.75M Buy
306,299
+13,894
+5% +$260K 5.21% 4
2016
Q3 		$5.52M Buy
292,405
+26,200
+10% +$490K 5.09% 4
2016
Q2 		$4.9M Sell
266,205
-5,561
-2% -$101K 4.72% 4
2016
Q1 		$4.84M Sell
271,766
-15,467
-5% -$268K 4.85% 4
2015
Q4 		$5.01M Buy
+287,233
New +$5.14M 5.44% 4

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

Colorado Capital Management's IFLN Position: Q2 2026 in Review

Colorado Capital Management increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 1.6% in Q2 2026, buying an estimated $67.9K and bringing the position to 240,471 shares worth $4.4M. The position accounts for 1.5% of the portfolio, ranked #24.

Colorado Capital Management first reported a position in IFLN in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.79M in Q1 2017. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Colorado Capital Management held 240,471 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $4.4M as of Q2 2026.
  • Colorado Capital Management bought 3,717 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $67.9K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 1.5% of Colorado Capital Management's portfolio in Q2 2026, its #24 holding.
  • Colorado Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2015 and has held it in 43 quarters since.
  • Colorado Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $5.79M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.