Old Mission Capital’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,910
| Closed | -$294K | – | 1247 |
|
|
2025
Q2 | $294K | Buy |
+15,910
| New | +$288K | ﹤0.01% | 896 |
|
|
2025
Q1 | – | Sell |
-13,311
| Closed | -$241K | – | 1164 |
|
|
2024
Q4 | $241K | Sell |
13,311
-875
| -6% | -$16K | ﹤0.01% | 819 |
|
|
2024
Q3 | $263K | Sell |
14,186
-14,358
| -50% | -$263K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $513K | Sell |
28,544
-73,523
| -72% | -$1.32M | 0.01% | 726 |
|
|
2024
Q1 | $1.85M | Buy |
+102,067
| New | +$1.84M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-39,684
| Closed | -$694K | – | 1502 |
|
|
2023
Q2 | $694K | Sell |
39,684
-117,468
| -75% | -$2.05M | 0.01% | 543 |
|
|
2023
Q1 | $2.75M | Buy |
157,152
+16,180
| +11% | +$281K | 0.05% | 214 |
|
|
2022
Q4 | $2.41M | Buy |
140,972
+87,506
| +164% | +$1.49M | 0.07% | 256 |
|
|
2022
Q3 | $878K | Sell |
53,466
-2,675
| -5% | -$46.2K | 0.03% | 443 |
|
|
2022
Q2 | $946K | Sell |
56,141
-109,966
| -66% | -$1.93M | 0.03% | 565 |
|
|
2022
Q1 | $3.05M | Buy |
166,107
+137,668
| +484% | +$2.57M | 0.09% | 211 |
|
|
2021
Q4 | $552K | Buy |
+28,439
| New | +$551K | 0.02% | 605 |
|
|
2021
Q1 | – | Sell |
-86,086
| Closed | -$1.67M | – | 850 |
|
|
2020
Q4 | $1.67M | Buy |
+86,086
| New | +$1.64M | 0.1% | 177 |
|
|
2020
Q3 | – | Sell |
-82,218
| Closed | -$1.49M | – | 551 |
|
|
2020
Q2 | $1.49M | Buy |
82,218
+64,509
| +364% | +$1.14M | 0.11% | 147 |
|
|
2020
Q1 | $294K | Buy |
17,709
+4,574
| +35% | +$84.5K | 0.02% | 296 |
|
|
2019
Q4 | $253K | Sell |
13,135
-12,888
| -50% | -$246K | 0.02% | 261 |
|
|
2019
Q3 | $495K | Buy |
+26,023
| New | +$494K | 0.06% | 136 |
|
|
2019
Q2 | – | Sell |
-97,814
| Closed | -$1.82M | – | 311 |
|
|
2019
Q1 | $1.82M | Buy |
97,814
+55,994
| +134% | +$1.03M | 0.31% | 66 |
|
|
2018
Q4 | $739K | Sell |
41,820
-22,318
| -35% | -$404K | 0.08% | 160 |
|
|
2018
Q3 | $1.19M | Buy |
64,138
+17,179
| +37% | +$318K | 0.21% | 88 |
|
|
2018
Q2 | $859K | Buy |
46,959
+18,411
| +64% | +$340K | 0.09% | 97 |
|
|
2018
Q1 | $528K | Sell |
28,548
-17,667
| -38% | -$330K | 0.07% | 140 |
|
|
2017
Q4 | $876K | Buy |
+46,215
| New | +$877K | 0.06% | 159 |
|
|
2017
Q2 | – | Sell |
-316,185
| Closed | -$5.95M | – | 349 |
|
|
2017
Q1 | $5.95M | Buy |
+316,185
| New | +$5.95M | 0.66% | 38 |
|
|
2016
Q3 | – | Sell |
-12,115
| Closed | -$223K | – | 399 |
|
|
2016
Q2 | $223K | Buy |
+12,115
| New | +$220K | 0.02% | 273 |
|
Other funds holding IFLN
ECM
MW
RWP
Old Mission Capital's IFLN Position: Q3 2025 in Review
Old Mission Capital sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2025, closing a stake of 15,910 shares — an estimated $294K sold.
Old Mission Capital first reported a position in IFLN in Q2 2016 and held it in 25 quarters. The position peaked at $5.95M in Q1 2017. 108 funds tracked by Wall St. Rank hold IFLN as of Q3 2025.
- Old Mission Capital reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2025 after selling out during the quarter.
- Old Mission Capital sold 15,910 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2025, an estimated $294K.
- Old Mission Capital first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2016 and held it in 25 quarters.
- Old Mission Capital's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $5.95M in Q1 2017.
- 108 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2025.
Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.