ML
IFLN

McAdam LLC’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

McAdam LLC’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 		$411K Sell
22,491
-34,793
-61% -$635K 0.02% 313
2026
Q1 		$1.03M Buy
57,284
+1,178
+2% +$21.7K 0.05% 156
2025
Q4 		$1.04M Buy
56,106
+79
+0.1% +$1.47K 0.05% 151
2025
Q3 		$1.04M Sell
56,027
-491
-0.9% -$9.07K 0.05% 142
2025
Q2 		$1.04M Sell
56,518
-2,074
-4% -$37.5K 0.06% 134
2025
Q1 		$1.06M Sell
58,592
-2,851
-5% -$51.9K 0.07% 124
2024
Q4 		$1.11M Sell
61,443
-3,642
-6% -$66.7K 0.06% 128
2024
Q3 		$1.21M Sell
65,085
-6,306
-9% -$116K 0.07% 120
2024
Q2 		$1.28M Sell
71,391
-1,747
-2% -$31.4K 0.08% 104
2024
Q1 		$1.33M Sell
73,138
-1,910
-3% -$34.5K 0.09% 99
2023
Q4 		$1.36M Sell
75,048
-3,804
-5% -$66.4K 0.1% 92
2023
Q3 		$1.35M Sell
78,852
-4,992
-6% -$86.8K 0.11% 92
2023
Q2 		$1.47M Sell
83,844
-3,592
-4% -$62.5K 0.12% 91
2023
Q1 		$1.53M Sell
87,436
-66,166
-43% -$1.15M 0.14% 91
2022
Q4 		$2.98M Buy
153,602
+63,655
+71% +$1.08M 0.29% 48
2022
Q3 		$1.48M Sell
89,947
-8,022
-8% -$139K 0.16% 82
2022
Q2 		$1.65M Sell
97,969
-69,168
-41% -$1.22M 0.17% 78
2022
Q1 		$3.07M Buy
167,137
+13,535
+9% +$253K 0.29% 49
2021
Q4 		$2.98M Sell
153,602
-2,294
-1% -$44.5K 0.29% 48
2021
Q3 		$3.04M Sell
155,896
-2,262
-1% -$44.2K 0.34% 45
2021
Q2 		$3.09M Sell
158,158
-2,094
-1% -$40.7K 0.35% 44
2021
Q1 		$3.1M Sell
160,252
-886
-0.5% -$17.2K 0.44% 39
2020
Q4 		$3.12M Sell
161,138
-74,598
-32% -$1.42M 0.48% 34
2020
Q3 		$4.37M Buy
235,736
+22,931
+11% +$428K 0.83% 24
2020
Q2 		$3.85M Buy
212,805
+926
+0.4% +$16.4K 0.82% 24
2020
Q1 		$3.51M Buy
211,879
+13,795
+7% +$255K 0.94% 22
2019
Q4 		$3.81M Buy
198,084
+11,121
+6% +$212K 0.92% 23
2019
Q3 		$3.56M Buy
186,963
+6,077
+3% +$115K 0.97% 23
2019
Q2 		$3.43M Buy
180,886
+14,579
+9% +$273K 1.02% 22
2019
Q1 		$3.1M Buy
166,307
+14,240
+9% +$262K 1.03% 22
2018
Q4 		$2.69M Sell
152,067
-76,738
-34% -$1.39M 1.06% 22
2018
Q3 		$4.24M Buy
228,805
+6,721
+3% +$124K 1.56% 17
2018
Q2 		$4.06M Buy
222,084
+22,909
+12% +$423K 1.65% 16
2018
Q1 		$3.69M Buy
199,175
+51,816
+35% +$969K 1.69% 16
2017
Q4 		$2.81M Hold
147,359
– – 1.99% 18
2017
Q3 		$2.81M Buy
147,359
+14,526
+11% +$276K 1.99% 18
2017
Q2 		$2.53M Buy
132,833
+21,483
+19% +$407K 2.05% 17
2017
Q1 		$2.1M Buy
111,350
+1,267
+1% +$23.9K 1.96% 17
2016
Q4 		$2.07M Buy
+110,083
New +$2.06M 2.05% 16

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

McAdam LLC's IFLN Position: Q2 2026 in Review

McAdam LLC reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 61% in Q2 2026, selling an estimated $635K and leaving 22,491 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #313.

McAdam LLC first reported a position in IFLN in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.37M in Q3 2020. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • McAdam LLC held 22,491 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $411K as of Q2 2026.
  • McAdam LLC sold 34,793 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $635K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.02% of McAdam LLC's portfolio in Q2 2026, its #313 holding.
  • McAdam LLC first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016 and has held it in 39 quarters since.
  • McAdam LLC's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $4.37M in Q3 2020.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.