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IFLN

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

NWAM 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 		$746K Sell
40,810
-3,904
-9% -$71.3K 0.04% 375
2026
Q1 		$802K Buy
44,714
+1,541
+4% +$28.4K 0.05% 324
2025
Q4 		$803K Buy
43,173
+1,895
+5% +$35.2K 0.04% 312
2025
Q3 		$767K Sell
41,278
-529
-1% -$9.78K 0.04% 330
2025
Q2 		$771K Buy
+41,807
New +$757K 0.04% 318
2025
Q1 		– Sell
-42,435
Closed -$767K – 578
2024
Q4 		$767K Sell
42,435
-321
-0.8% -$5.88K 0.05% 305
2024
Q3 		$793K Buy
+42,756
New +$783K 0.05% 304
2024
Q2 		– Sell
-40,417
Closed -$733K – 420
2024
Q1 		$733K Sell
40,417
-485
-1% -$8.76K 0.06% 267
2023
Q4 		$742K Buy
40,902
+2,117
+5% +$36.9K 0.06% 277
2023
Q3 		$662K Buy
38,785
+1,711
+5% +$29.7K 0.07% 254
2023
Q2 		$648K Buy
37,074
+24,560
+196% +$428K 0.05% 287
2023
Q1 		$219K Sell
12,514
-24,446
-66% -$424K 0.02% 440
2022
Q4 		$633K Sell
36,960
-4,079
-10% -$69.4K 0.06% 271
2022
Q3 		$674K Hold
41,039
– – 0.06% 250
2022
Q2 		$692K Hold
41,039
– – 0.06% 255
2022
Q1 		$754K Buy
41,039
+500
+1% +$9.34K 0.06% 263
2021
Q4 		$787K Hold
40,539
– – 0.06% 250
2021
Q3 		$790K Hold
40,539
– – 0.07% 245
2021
Q2 		$792K Hold
40,539
– – 0.07% 239
2021
Q1 		$784K Buy
40,539
+900
+2% +$17.4K 0.08% 240
2020
Q4 		$771K Buy
39,639
+1
+0% +$19 0.09% 209
2020
Q3 		$735K Buy
39,638
+1
+0% +$19 0.12% 145
2020
Q2 		$717K Buy
+39,637
New +$702K 0.1% 193
2019
Q4 		$949K Buy
49,256
+532
+1% +$10.1K 0.16% 133
2019
Q3 		$927K Buy
48,724
+117
+0.2% +$2.22K 0.17% 127
2019
Q2 		$921K Buy
48,607
+636
+1% +$11.9K 0.18% 119
2019
Q1 		$895K Buy
47,971
+310
+0.7% +$5.71K 0.19% 117
2018
Q4 		$842K Buy
+47,661
New +$863K 0.22% 110

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

NWAM LLC's IFLN Position: Q2 2026 in Review

NWAM LLC reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 8.7% in Q2 2026, selling an estimated $71.3K and leaving 40,810 shares worth $746K. The position accounts for 0.04% of the portfolio, ranked #375.

NWAM LLC first reported a position in IFLN in Q4 2018 and has held it in 28 quarters since. The position peaked at $949K in Q4 2019. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • NWAM LLC held 40,810 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $746K as of Q2 2026.
  • NWAM LLC sold 3,904 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $71.3K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #375 holding.
  • NWAM LLC first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018 and has held it in 28 quarters since.
  • NWAM LLC's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $949K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.