ECM
IFLN

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

Evergreen 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 		$12.7M Buy
692,872
+11,535
+2% +$211K 0.22% 101
2026
Q1 		$12.2M Buy
681,337
+12,756
+2% +$235K 0.26% 92
2025
Q4 		$12.4M Buy
668,581
+19,039
+3% +$354K 0.28% 89
2025
Q3 		$12.1M Buy
649,542
+13,408
+2% +$248K 0.29% 88
2025
Q2 		$11.7M Buy
636,134
+415,343
+188% +$7.52M 0.35% 78
2025
Q1 		$3.99M Sell
220,791
-1,710
-0.8% -$31.1K 0.13% 177
2024
Q4 		$4.02M Sell
222,501
-444,746
-67% -$8.14M 0.13% 175
2024
Q3 		$12.4M Buy
667,247
+4,663
+0.7% +$85.4K 0.42% 61
2024
Q2 		$11.9M Buy
+662,584
New +$11.9M 0.43% 61
2024
Q1 		– Sell
-663,999
Closed -$12M – 913
2023
Q4 		$12M Buy
+663,999
New +$11.6M 0.49% 51
2023
Q3 		– Sell
-683,581
Closed -$11.9M – 838
2023
Q2 		$11.9M Sell
683,581
-253,503
-27% -$4.41M 0.5% 48
2023
Q1 		$16.4M Buy
937,084
+27,889
+3% +$484K 0.74% 21
2022
Q4 		$15.6M Sell
909,195
-336,955
-27% -$5.74M 0.73% 25
2022
Q3 		$20.5M Buy
1,246,150
+44,031
+4% +$761K 1.07% 13
2022
Q2 		$20.3M Buy
1,202,119
+866,128
+258% +$15.2M 1.05% 12
2022
Q1 		$6.17M Sell
335,991
-1,657
-0.5% -$31K 0.25% 114
2021
Q4 		$6.56M Buy
337,648
+1,760
+0.5% +$34.1K 0.26% 106
2021
Q3 		$6.54M Buy
335,888
+14,359
+4% +$281K 0.3% 86
2021
Q2 		$6.28M Buy
321,529
+5,374
+2% +$104K 0.3% 88
2021
Q1 		$6.12M Buy
316,155
+7,219
+2% +$140K 0.31% 84
2020
Q4 		$6.01M Sell
308,936
-152,696
-33% -$2.91M 0.35% 77
2020
Q3 		$8.56M Buy
461,632
+3,626
+0.8% +$67.7K 0.59% 41
2020
Q2 		$8.29M Buy
458,006
+28,331
+7% +$501K 0.63% 39
2020
Q1 		$7.12M Buy
429,675
+411,200
+2,226% +$7.6M 0.67% 43
2019
Q4 		$356K Sell
18,475
-110
-0.6% -$2.1K 0.03% 313
2019
Q3 		$354K Hold
18,585
– – 0.03% 278
2019
Q2 		$352K Hold
18,585
– – 0.03% 285
2019
Q1 		$347K Buy
18,585
+395
+2% +$7.27K 0.03% 255
2018
Q4 		$321K Hold
18,190
– – 0.03% 254
2018
Q3 		$337K Hold
18,190
– – 0.03% 265
2018
Q2 		$333K Hold
18,190
– – 0.03% 248
2018
Q1 		$337K Hold
18,190
– – 0.03% 238
2017
Q4 		$345K Hold
18,190
– – 0.03% 186
2017
Q3 		$347K Sell
18,190
-1,600
-8% -$30.4K 0.04% 165
2017
Q2 		$376K Sell
19,790
-600
-3% -$11.4K 0.06% 107
2017
Q1 		$384K Hold
20,390
– – 0.08% 89
2016
Q4 		$383K Sell
20,390
-900
-4% -$16.8K 0.07% 98
2016
Q3 		$402K Hold
21,290
– – 0.08% 88
2016
Q2 		$392K Hold
21,290
– – 0.09% 84
2016
Q1 		$379K Sell
21,290
-3,400
-14% -$58.8K 0.09% 76
2015
Q4 		$431K Buy
24,690
+4,000
+19% +$71.6K 0.1% 78
2015
Q3 		$368K Buy
+20,690
New +$380K 0.1% 74
2015
Q2 		– Sell
-29,650
Closed -$563K – 96
2015
Q1 		$563K Sell
29,650
-7,560
-20% -$143K 0.12% 80
2014
Q4 		$708K Hold
37,210
– – 0.14% 79
2014
Q3 		$708K Sell
37,210
-704,059
-95% -$13.6M 0.14% 80
2014
Q2 		$14.5M Sell
741,269
-15,560
-2% -$304K 2.86% 5
2014
Q1 		$14.7M Sell
756,829
-5,815
-0.8% -$113K 2.96% 5
2013
Q4 		$14.6M Sell
762,644
-14,210
-2% -$272K 2.65% 5
2013
Q3 		$14.6M Sell
776,854
-102,192
-12% -$1.93M 2.35% 7
2013
Q2 		$16.4M Buy
+879,046
New +$17M 2.5% 6

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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Evergreen Capital Management increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 1.7% in Q2 2026, buying an estimated $211K and bringing the position to 692,872 shares worth $12.7M. The position accounts for 0.22% of the portfolio, ranked #101.

Evergreen Capital Management first reported a position in IFLN in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.5M in Q3 2022. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Evergreen Capital Management held 692,872 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $12.7M as of Q2 2026.
  • Evergreen Capital Management bought 11,535 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $211K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.22% of Evergreen Capital Management's portfolio in Q2 2026, its #101 holding.
  • Evergreen Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 50 quarters since.
  • Evergreen Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $20.5M in Q3 2022.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.