ICM
IFLN

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

Islay 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 		$1.6M Sell
87,277
-78,928
-47% -$1.44M 0.74% 38
2026
Q1 		$2.98M Sell
166,205
-10,308
-6% -$190K 1.51% 18
2025
Q4 		$3.28M Buy
176,513
+7,376
+4% +$137K 1.93% 16
2025
Q3 		$3.14M Buy
169,137
+3,972
+2% +$73.4K 1.8% 16
2025
Q2 		$3.05M Sell
165,165
-21,289
-11% -$385K 1.97% 13
2025
Q1 		$3.37M Sell
186,454
-25,091
-12% -$456K 2.27% 10
2024
Q4 		$3.82M Buy
211,545
+6,907
+3% +$126K 2.66% 8
2024
Q3 		$3.79M Buy
204,638
+7,100
+4% +$130K 2.54% 9
2024
Q2 		$3.55M Buy
197,538
+64,770
+49% +$1.16M 2.55% 9
2024
Q1 		$2.41M Buy
132,768
+11,240
+9% +$203K 1.79% 13
2023
Q4 		$2.2M Sell
121,528
-32,008
-21% -$559K 1.7% 14
2023
Q3 		$2.62M Buy
153,536
+40,366
+36% +$702K 2.2% 12
2023
Q2 		$1.98M Buy
113,170
+85,964
+316% +$1.5M 1.74% 13
2023
Q1 		$476K Sell
27,206
-82,537
-75% -$1.43M 0.47% 73
2022
Q4 		$1.88M Sell
109,743
-8,278
-7% -$141K 2.15% 10
2022
Q3 		$1.94M Buy
118,021
+114,720
+3,475% +$1.98M 2.3% 12
2022
Q2 		$56K Sell
3,301
-13,240
-80% -$233K 0.06% 178
2022
Q1 		$304K Sell
16,541
-17,957
-52% -$336K 0.25% 63
2021
Q4 		$670K Sell
34,498
-127,561
-79% -$2.47M 0.51% 44
2021
Q3 		$3.16M Buy
162,059
+88,086
+119% +$1.72M 2.43% 10
2021
Q2 		$1.45M Buy
73,973
+19,372
+35% +$376K 1.17% 20
2021
Q1 		$1.06M Buy
54,601
+14,390
+36% +$279K 0.87% 29
2020
Q4 		$782K Sell
40,211
-1,315
-3% -$25K 0.71% 34
2020
Q3 		$770K Buy
41,526
+41,477
+84,647% +$775K 0.79% 26
2020
Q2 		$1K Sell
49
-87
-64% -$1.54K ﹤0.01% 244
2020
Q1 		$2K Sell
136
-41,920
-100% -$775K ﹤0.01% 244
2019
Q4 		$810K Buy
+42,056
New +$802K 0.78% 27

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

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

Islay Capital Management reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 47% in Q2 2026, selling an estimated $1.44M and leaving 87,277 shares worth $1.6M. The position accounts for 0.74% of the portfolio, ranked #38.

Islay Capital Management first reported a position in IFLN in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.82M in Q4 2024. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Islay Capital Management held 87,277 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.6M as of Q2 2026.
  • Islay Capital Management sold 78,928 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $1.44M.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.74% of Islay Capital Management's portfolio in Q2 2026, its #38 holding.
  • Islay Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3.82M in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.