Osaic Holdings
IFLN

Osaic Holdings’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Osaic Holdings’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 		$818K Buy
44,731
+10,656
+31% +$195K ﹤0.01% 3206
2026
Q1 		$611K Sell
34,075
-19,311
-36% -$356K ﹤0.01% 3159
2025
Q4 		$993K Sell
53,386
-6,173
-10% -$115K ﹤0.01% 2698
2025
Q3 		$1.1M Sell
59,559
-2,095
-3% -$38.7K ﹤0.01% 2703
2025
Q2 		$1.14M Sell
61,654
-4,046
-6% -$73.2K ﹤0.01% 2405
2025
Q1 		$1.19M Buy
65,700
+12,075
+23% +$220K ﹤0.01% 2098
2024
Q4 		$970K Buy
53,625
+8,606
+19% +$158K ﹤0.01% 2220
2024
Q3 		$835K Buy
45,019
+3,964
+10% +$72.6K ﹤0.01% 2404
2024
Q2 		$738K Sell
41,055
-6,223
-13% -$112K ﹤0.01% 2440
2024
Q1 		$857K Sell
47,278
-5,509
-10% -$99.5K ﹤0.01% 2490
2023
Q4 		$957K Sell
52,787
-25,827
-33% -$451K ﹤0.01% 2561
2023
Q3 		$1.34M Buy
78,614
+15,651
+25% +$272K ﹤0.01% 2356
2023
Q2 		$1.1M Sell
62,963
-5,674
-8% -$98.8K ﹤0.01% 2423
2023
Q1 		$1.2M Sell
68,637
-49,979
-42% -$867K ﹤0.01% 2276
2022
Q4 		$2.03M Buy
118,616
+68,162
+135% +$1.16M ﹤0.01% 1752
2022
Q3 		$828K Buy
50,454
+15,935
+46% +$275K ﹤0.01% 2405
2022
Q2 		$582K Buy
34,519
+873
+3% +$15.3K ﹤0.01% 2775
2022
Q1 		$618K Sell
33,646
-80,426
-71% -$1.5M ﹤0.01% 3025
2021
Q4 		$2.21M Sell
114,072
-44,812
-28% -$869K ﹤0.01% 1697
2021
Q3 		$3.1M Buy
158,884
+4,250
+3% +$83.1K 0.01% 1377
2021
Q2 		$3.02M Buy
154,634
+14,566
+10% +$283K 0.01% 1387
2021
Q1 		$2.71M Buy
140,068
+15,735
+13% +$305K 0.01% 1366
2020
Q4 		$2.42M Buy
124,333
+36,222
+41% +$689K 0.01% 1302
2020
Q3 		$1.63M Buy
88,111
+26,180
+42% +$489K ﹤0.01% 1445
2020
Q2 		$1.12M Sell
61,931
-18,503
-23% -$328K ﹤0.01% 1671
2020
Q1 		$1.21M Buy
+80,434
New +$1.49M 0.01% 1392

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

Osaic Holdings's IFLN Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 31% in Q2 2026, buying an estimated $195K and bringing the position to 44,731 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Osaic Holdings first reported a position in IFLN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.1M in Q3 2021. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

  • Osaic Holdings held 44,731 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $818K as of Q2 2026.
  • Osaic Holdings bought 10,656 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2026, an estimated $195K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3206 holding.
  • Osaic Holdings first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $3.1M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.