OFG
IFLN

Omega Financial Group’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Omega Financial Group’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 		$1.88M Sell
103,009
-4
-0% -$73 0.57% 36
2026
Q1 		$1.85M Sell
103,013
-5,558
-5% -$103K 0.6% 36
2025
Q4 		$2.02M Sell
108,571
-1,927
-2% -$35.8K 0.66% 35
2025
Q3 		$2.05M Buy
110,498
+1,154
+1% +$21.3K 0.68% 34
2025
Q2 		$2.02M Sell
109,344
-4,663
-4% -$84.4K 0.72% 33
2025
Q1 		$2.06M Sell
114,007
-5,351
-4% -$97.4K 0.79% 33
2024
Q4 		$2.16M Sell
119,358
-3,442
-3% -$63K 0.82% 32
2024
Q3 		$2.28M Sell
122,800
-10,352
-8% -$190K 0.86% 32
2024
Q2 		$2.39M Sell
133,152
-12,316
-8% -$221K 0.97% 32
2024
Q1 		$2.64M Buy
145,468
+4,206
+3% +$76K 1.08% 30
2023
Q4 		$2.56M Sell
141,262
-19,653
-12% -$343K 1.1% 30
2023
Q3 		$2.75M Sell
160,915
-3,814
-2% -$66.3K 1.34% 27
2023
Q2 		$2.88M Sell
164,729
-410
-0.2% -$7.14K 1.32% 26
2023
Q1 		$2.89M Buy
165,139
+149
+0.1% +$2.58K 1.34% 26
2022
Q4 		$2.82M Buy
164,990
+46,705
+39% +$795K 1.46% 24
2022
Q3 		$1.94M Sell
118,285
-13,829
-10% -$239K 1% 31
2022
Q2 		$2.23M Buy
132,114
+15,685
+13% +$276K 1.07% 31
2022
Q1 		$2.14M Buy
116,429
+11,243
+11% +$210K 0.93% 32
2021
Q4 		$2.04M Sell
105,186
-22,495
-18% -$436K 0.91% 34
2021
Q3 		$2.49M Sell
127,681
-24,302
-16% -$475K 1.19% 30
2021
Q2 		$2.97M Sell
151,983
-13,947
-8% -$271K 1.43% 31
2021
Q1 		$3.21M Buy
165,930
+4,614
+3% +$89.3K 1.63% 29
2020
Q4 		$3.14M Buy
161,316
+2,964
+2% +$56.4K 1.69% 29
2020
Q3 		$2.94M Buy
158,352
+4,504
+3% +$84.2K 1.79% 25
2020
Q2 		$2.79M Sell
153,848
-3,458
-2% -$61.2K 1.79% 23
2020
Q1 		$2.61M Sell
157,306
-33,872
-18% -$626K 1.98% 21
2019
Q4 		$3.68M Buy
191,178
+7,641
+4% +$146K 2.42% 12
2019
Q3 		$3.49M Buy
183,537
+27,221
+17% +$517K 2.45% 13
2019
Q2 		$2.96M Buy
156,316
+8,721
+6% +$164K 2.19% 16
2019
Q1 		$2.75M Buy
147,595
+5,744
+4% +$106K 2.03% 19
2018
Q4 		$2.51M Buy
+141,851
New +$2.57M 2.21% 17

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

Omega Financial Group's IFLN Position: Q2 2026 in Review

Omega Financial Group reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 0% in Q2 2026, selling an estimated $73 and leaving 103,009 shares worth $1.88M. The position accounts for 0.57% of the portfolio, ranked #36.

Omega Financial Group first reported a position in IFLN in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.68M in Q4 2019. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Omega Financial Group held 103,009 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.88M as of Q2 2026.
  • Omega Financial Group sold 4 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $73.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.57% of Omega Financial Group's portfolio in Q2 2026, its #36 holding.
  • Omega Financial Group first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3.68M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.