GWWM
IFLN

Great Waters Wealth Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Great Waters Wealth 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 		$870K Sell
47,569
-962
-2% -$17.6K 0.08% 51
2026
Q1 		$871K Sell
48,531
-98
-0.2% -$1.81K 0.09% 44
2025
Q4 		$905K Buy
48,629
+1,599
+3% +$29.7K 0.1% 44
2025
Q3 		$874K Buy
47,030
+1,283
+3% +$23.7K 0.1% 45
2025
Q2 		$844K Sell
45,747
-741
-2% -$13.4K 0.11% 45
2025
Q1 		$840K Sell
46,488
-482
-1% -$8.77K 0.12% 46
2024
Q4 		$849K Sell
46,970
-1,477
-3% -$27K 0.11% 46
2024
Q3 		$898K Sell
48,447
-3,653
-7% -$66.9K 0.12% 45
2024
Q2 		$936K Sell
52,100
-616
-1% -$11.1K 0.14% 44
2024
Q1 		$956K Sell
52,716
-343
-0.6% -$6.19K 0.16% 43
2023
Q4 		$956K Sell
53,059
-9,030
-15% -$158K 0.17% 43
2023
Q3 		$1.05M Sell
62,089
-1,554
-2% -$27K 0.21% 39
2023
Q2 		$1.11M Sell
63,643
-5,024
-7% -$87.5K 0.22% 40
2023
Q1 		$1.2M Sell
68,667
-3,769
-5% -$65.4K 0.25% 38
2022
Q4 		$1.27M Buy
+72,436
New +$1.23M 0.27% 36

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

Great Waters Wealth Management's IFLN Position: Q2 2026 in Review

Great Waters Wealth Management reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 2% in Q2 2026, selling an estimated $17.6K and leaving 47,569 shares worth $870K. The position accounts for 0.08% of the portfolio, ranked #51.

Great Waters Wealth Management first reported a position in IFLN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q4 2022. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Great Waters Wealth Management held 47,569 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $870K as of Q2 2026.
  • Great Waters Wealth Management sold 962 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $17.6K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.08% of Great Waters Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Great Waters Wealth Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $1.27M in Q4 2022.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.