20/20 Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

20/20 Capital Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,380	Closed	-$146K	–	151
2020 Q1	$146K	Sell	17,380 -2,000	-10%	-$20.8K	0.07%	137
2019 Q4	$223K	Buy	+19,380	New	+$219K	0.09%	136

Other funds holding IDE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

20/20 Capital Management's IDE Position: Q2 2020 in Review

20/20 Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2020, closing a stake of 17,380 shares — an estimated $146K sold.

20/20 Capital Management first reported a position in IDE in Q4 2019 and held it in 2 quarters. The position peaked at $223K in Q4 2019. 45 funds tracked by Wall St. Rank hold IDE as of Q2 2020.

20/20 Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2020 after selling out during the quarter.
20/20 Capital Management sold 17,380 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2020, an estimated $146K.
20/20 Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2019 and held it in 2 quarters.
20/20 Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $223K in Q4 2019.
45 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2020.

Based on 20/20 Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.