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

361 Capital’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
2020 Q2	$427K	Buy	23,578 +263	+1%	+$4.66K	0.2%	243
2020 Q1	$387K	Sell	23,315 -359	-2%	-$6.64K	0.18%	257
2019 Q4	$456K	Sell	23,674 -77	-0.3%	-$1.47K	0.13%	280
2019 Q3	$452K	Buy	23,751 +2,911	+14%	+$55.3K	0.08%	289
2019 Q2	$395K	Buy	20,840 +5,741	+38%	+$108K	0.07%	294
2019 Q1	$282K	Sell	15,099 -42	-0.3%	-$773	0.05%	309
2018 Q4	$268K	Buy	+15,141	New	+$274K	0.05%	299

Other funds holding IFLN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

361 Capital's IFLN Position: Q2 2020 in Review

361 Capital increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 1.1% in Q2 2020, buying an estimated $4.66K and bringing the position to 23,578 shares worth $427K. The position accounts for 0.2% of the portfolio, ranked #243.

361 Capital first reported a position in IFLN in Q4 2018 and has held it in 7 quarters since. The position peaked at $456K in Q4 2019. 132 funds tracked by Wall St. Rank hold IFLN as of Q2 2020.

361 Capital held 23,578 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $427K as of Q2 2020.
361 Capital bought 263 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2020, an estimated $4.66K.
Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.2% of 361 Capital's portfolio in Q2 2020, its #243 holding.
361 Capital first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018 and has held it in 7 quarters since.
361 Capital's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $456K in Q4 2019.
132 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.