Rockefeller Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Rockefeller Capital Management’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	$3.66K	Hold	200	–	–	﹤0.01%	4309
2026 Q1	$3.59K	Hold	200	–	–	﹤0.01%	4305
2025 Q4	$3.72K	Buy	+200	New	+$3.71K	﹤0.01%	4154
2023 Q3	–	Sell	-12,917	Closed	-$226K	–	1738
2023 Q2	$226K	Sell	12,917 -665	-5%	-$11.6K	﹤0.01%	1609
2023 Q1	$237K	Hold	13,582	–	–	﹤0.01%	1722
2022 Q4	$232K	Sell	13,582 -207	-2%	-$3.52K	﹤0.01%	1595
2022 Q3	$226K	Hold	13,789	–	–	﹤0.01%	1598
2022 Q2	$232K	Sell	13,789 -56	-0.4%	-$984	﹤0.01%	1561
2022 Q1	$254K	Buy	13,845 +2,384	+21%	+$44.5K	﹤0.01%	1594
2021 Q4	$222K	Buy	11,461 +11,254	+5,437%	+$218K	﹤0.01%	1604
2021 Q3	$4K	Hold	207	–	–	﹤0.01%	3254
2021 Q2	$4K	Hold	207	–	–	﹤0.01%	3102
2021 Q1	$4K	Hold	207	–	–	﹤0.01%	2976
2020 Q4	$4K	Hold	207	–	–	﹤0.01%	2507
2020 Q3	$3K	Hold	207	–	–	﹤0.01%	2355
2020 Q2	$4K	Hold	207	–	–	﹤0.01%	2172
2020 Q1	$3K	Hold	207	–	–	﹤0.01%	2109
2019 Q4	$4K	Hold	207	–	–	﹤0.01%	1828
2019 Q3	$4K	Buy	+207	New	+$3.93K	﹤0.01%	1687

Other funds holding IFLN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Blueline Advisors Exeter, New Hampshire $144M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management's IFLN Position: Q2 2026 in Review

Rockefeller Capital Management held its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) position steady in Q2 2026 at 200 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #4309.

Rockefeller Capital Management first reported a position in IFLN in Q3 2019 and has held it in 19 quarters since. The position peaked at $254K in Q1 2022. 107 funds tracked by Wall St. Rank hold IFLN as of Q2 2026.

Rockefeller Capital Management held 200 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $3.66K as of Q2 2026.
Rockefeller Capital Management left its Invesco Bloomberg Enhanced Fallen Angels ETF share count unchanged in Q2 2026.
Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4309 holding.
Rockefeller Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2019 and has held it in 19 quarters since.
Rockefeller Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $254K in Q1 2022.
107 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.