FAS Wealth Partners’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,937
| Closed | -$73.2K | – | 525 |
|
|
2025
Q3 | $73.2K | Sell |
3,937
-620
| -14% | -$11.5K | 0.01% | 359 |
|
|
2025
Q2 | $84.1K | Buy |
4,557
+59
| +1% | +$1.07K | 0.01% | 341 |
|
|
2025
Q1 | $81.2K | Sell |
4,498
-184
| -4% | -$3.35K | 0.01% | 319 |
|
|
2024
Q4 | $84.7K | Buy |
4,682
+50
| +1% | +$915 | 0.01% | 326 |
|
|
2024
Q3 | $85.9K | Buy |
4,632
+68
| +1% | +$1.25K | 0.01% | 329 |
|
|
2024
Q2 | $82K | Buy |
4,564
+64
| +1% | +$1.15K | 0.01% | 318 |
|
|
2024
Q1 | $81.6K | Buy |
4,500
+488
| +12% | +$8.81K | 0.01% | 326 |
|
|
2023
Q4 | $72.7K | Buy |
4,012
+135
| +3% | +$2.36K | 0.01% | 321 |
|
|
2023
Q3 | $66.2K | Sell |
3,877
-59
| -1% | -$1.03K | 0.01% | 319 |
|
|
2023
Q2 | $68.8K | Sell |
3,936
-4,008
| -50% | -$69.8K | 0.01% | 300 |
|
|
2023
Q1 | $139K | Sell |
7,944
-8,655
| -52% | -$150K | 0.02% | 295 |
|
|
2022
Q4 | $284K | Sell |
16,599
-5,313
| -24% | -$90.4K | 0.03% | 248 |
|
|
2022
Q3 | $360K | Sell |
21,912
-126
| -0.6% | -$2.18K | 0.04% | 208 |
|
|
2022
Q2 | $371K | Buy |
22,038
+77
| +0.4% | +$1.35K | 0.04% | 210 |
|
|
2022
Q1 | $403K | Sell |
21,961
-10,617
| -33% | -$198K | 0.04% | 205 |
|
|
2021
Q4 | $633K | Sell |
32,578
-1,326
| -4% | -$25.7K | 0.06% | 171 |
|
|
2021
Q3 | $660K | Sell |
33,904
-382
| -1% | -$7.47K | 0.06% | 160 |
|
|
2021
Q2 | $670K | Sell |
34,286
-4,203
| -11% | -$81.6K | 0.06% | 158 |
|
|
2021
Q1 | $745K | Sell |
38,489
-1,020
| -3% | -$19.7K | 0.08% | 143 |
|
|
2020
Q4 | $768K | Sell |
39,509
-33,233
| -46% | -$632K | 0.09% | 135 |
|
|
2020
Q3 | $1.35M | Sell |
72,742
-16,241
| -18% | -$303K | 0.18% | 89 |
|
|
2020
Q2 | $1.61M | Sell |
88,983
-19,554
| -18% | -$346K | 0.24% | 75 |
|
|
2020
Q1 | $1.8M | Sell |
108,537
-42,514
| -28% | -$786K | 0.31% | 60 |
|
|
2019
Q4 | $2.91M | Buy |
151,051
+914
| +0.6% | +$17.4K | 0.49% | 40 |
|
|
2019
Q3 | $2.86M | Sell |
150,137
-1,881
| -1% | -$35.7K | 0.52% | 39 |
|
|
2019
Q2 | $2.88M | Sell |
152,018
-2,201
| -1% | -$41.3K | 0.54% | 37 |
|
|
2019
Q1 | $2.88M | Sell |
154,219
-4,441
| -3% | -$81.8K | 0.56% | 37 |
|
|
2018
Q4 | $2.8M | Buy |
158,660
+42,903
| +37% | +$777K | 0.64% | 32 |
|
|
2018
Q3 | $2.15M | Buy |
115,757
+671
| +0.6% | +$12.4K | 0.49% | 40 |
|
|
2018
Q2 | $2.1M | Buy |
115,086
+871
| +0.8% | +$16.1K | 0.57% | 39 |
|
|
2018
Q1 | $2.11M | Buy |
114,215
+1,471
| +1% | +$27.5K | 0.61% | 36 |
|
|
2017
Q4 | $2.14M | Buy |
112,744
+6,267
| +6% | +$119K | 0.56% | 37 |
|
|
2017
Q3 | $2.03M | Buy |
106,477
+11,659
| +12% | +$222K | 0.57% | 35 |
|
|
2017
Q2 | $1.8M | Buy |
94,818
+7,696
| +9% | +$146K | 0.54% | 36 |
|
|
2017
Q1 | $1.64M | Buy |
87,122
+47,221
| +118% | +$889K | 0.51% | 40 |
|
|
2016
Q4 | $750K | Buy |
39,901
+4,214
| +12% | +$78.9K | 0.22% | 61 |
|
|
2016
Q3 | $673K | Buy |
35,687
+15,926
| +81% | +$298K | 0.22% | 61 |
|
|
2016
Q2 | $364K | Buy |
+19,761
| New | +$358K | 0.13% | 101 |
|
Other funds holding IFLN
ECM
MW
RWP
AAS
FAS Wealth Partners's IFLN Position: Q4 2025 in Review
FAS Wealth Partners sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2025, closing a stake of 3,937 shares — an estimated $73.2K sold.
FAS Wealth Partners first reported a position in IFLN in Q2 2016 and held it in 38 quarters. The position peaked at $2.91M in Q4 2019. 117 funds tracked by Wall St. Rank hold IFLN as of Q4 2025.
- FAS Wealth Partners reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2025 after selling out during the quarter.
- FAS Wealth Partners sold 3,937 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2025, an estimated $73.2K.
- FAS Wealth Partners first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2016 and held it in 38 quarters.
- FAS Wealth Partners's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.91M in Q4 2019.
- 117 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2025.
Based on FAS Wealth Partners's 13F filing for Q4 2025, filed 18 Feb 2026.