Jane Street’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Jane Street’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	$2.33M	Sell	127,490 -112,134	-47%	-$2.05M	﹤0.01%	4900
2026 Q1	$4.3M	Buy	239,624 +174,654	+269%	+$3.22M	﹤0.01%	3724
2025 Q4	$1.21M	Sell	64,970 -55,942	-46%	-$1.04M	﹤0.01%	5756
2025 Q3	$2.25M	Sell	120,912 -50,924	-30%	-$941K	﹤0.01%	4731
2025 Q2	$3.17M	Buy	171,836 +42,028	+32%	+$761K	﹤0.01%	3669
2025 Q1	$2.34M	Buy	129,808 +25,869	+25%	+$471K	﹤0.01%	4097
2024 Q4	$1.88M	Buy	103,939 +59,970	+136%	+$1.1M	﹤0.01%	4216
2024 Q3	$815K	Sell	43,969 -165,189	-79%	-$3.03M	﹤0.01%	6278
2024 Q2	$3.76M	Sell	209,158 -208,772	-50%	-$3.75M	﹤0.01%	3423
2024 Q1	$7.58M	Buy	+417,930	New	+$7.55M	﹤0.01%	2099
2023 Q4	–	Sell	-332,827	Closed	-$5.68M	–	9656
2023 Q3	$5.68M	Sell	332,827 -98,806	-23%	-$1.72M	﹤0.01%	2435
2023 Q2	$7.54M	Buy	431,633 +150,253	+53%	+$2.62M	﹤0.01%	2224
2023 Q1	$4.93M	Sell	281,380 -277,767	-50%	-$4.82M	﹤0.01%	2489
2022 Q4	$9.57M	Buy	559,147 +127,723	+30%	+$2.17M	﹤0.01%	1664
2022 Q3	$7.09M	Sell	431,424 -110,673	-20%	-$1.91M	﹤0.01%	2108
2022 Q2	$9.13M	Buy	542,097 +336,786	+164%	+$5.92M	﹤0.01%	1853
2022 Q1	$3.77M	Sell	205,311 -6,708	-3%	-$125K	﹤0.01%	3517
2021 Q4	$4.12M	Buy	212,019 +155,108	+273%	+$3.01M	﹤0.01%	3163
2021 Q3	$1.11M	Buy	+56,911	New	+$1.11M	﹤0.01%	5711
2021 Q2	–	Sell	-105,018	Closed	-$2.03M	–	10248
2021 Q1	$2.03M	Buy	105,018 +78,984	+303%	+$1.53M	﹤0.01%	3983
2020 Q4	$506K	Buy	+26,034	New	+$495K	﹤0.01%	5731
2020 Q2	–	Sell	-1,033,783	Closed	-$17.1M	–	7451
2020 Q1	$17.1M	Buy	1,033,783 +644,898	+166%	+$11.9M	0.02%	518
2019 Q4	$7.49M	Buy	+388,885	New	+$7.41M	0.01%	805
2019 Q3	–	Sell	-18,064	Closed	-$342K	–	5581
2019 Q2	$342K	Sell	18,064 -384,844	-96%	-$7.22M	﹤0.01%	4042
2019 Q1	$7.51M	Buy	402,908 +98,471	+32%	+$1.81M	0.01%	853
2018 Q4	$5.38M	Buy	304,437 +128,613	+73%	+$2.33M	0.01%	901
2018 Q3	$3.26M	Sell	175,824 -78,429	-31%	-$1.45M	0.01%	1409
2018 Q2	$4.65M	Buy	254,253 +175,076	+221%	+$3.23M	0.01%	1105
2018 Q1	$1.47M	Buy	79,177 +51,032	+181%	+$955K	﹤0.01%	2214
2017 Q4	$533K	Buy	+28,145	New	+$534K	﹤0.01%	3096
2017 Q2	–	Sell	-571,656	Closed	-$10.8M	–	4734
2017 Q1	$10.8M	Buy	+571,656	New	+$10.8M	0.05%	358
2016 Q3	–	Sell	-64,066	Closed	-$1.18M	–	4387
2016 Q2	$1.18M	Sell	64,066 -146,061	-70%	-$2.65M	0.01%	1810
2016 Q1	$3.74M	Sell	210,127 -87,697	-29%	-$1.52M	0.02%	724
2015 Q4	$5.19M	Buy	297,824 +176,045	+145%	+$3.15M	0.03%	476
2015 Q3	$2.17M	Buy	+121,779	New	+$2.23M	0.01%	910
2015 Q2	–	Sell	-294,864	Closed	-$5.59M	–	3931
2015 Q1	$5.59M	Buy	+294,864	New	+$5.58M	0.04%	361
2014 Q3	–	Sell	-90,562	Closed	-$1.77M	–	2933
2014 Q2	$1.77M	Buy	+90,562	New	+$1.77M	0.02%	594
2014 Q1	–	Sell	-41,048	Closed	-$788K	–	2974
2013 Q4	$788K	Sell	41,048 -63,049	-61%	-$1.21M	0.01%	920
2013 Q3	$1.96M	Sell	104,097 -157,546	-60%	-$2.97M	0.02%	602
2013 Q2	$4.88M	Buy	+261,643	New	+$5.06M	0.08%	175

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $144M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's IFLN Position: Q2 2026 in Review

Jane Street reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 47% in Q2 2026, selling an estimated $2.05M and leaving 127,490 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4900.

Jane Street first reported a position in IFLN in Q2 2013 and has held it in 40 quarters since. The position peaked at $17.1M in Q1 2020. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

Jane Street held 127,490 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $2.33M as of Q2 2026.
Jane Street sold 112,134 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $2.05M.
Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4900 holding.
Jane Street first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 40 quarters since.
Jane Street's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $17.1M in Q1 2020.
107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.