Aft Forsyth & Sober’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Aft Forsyth & Sober’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	–	Sell	-100	Closed	-$2K	–	58
2020 Q1	$2K	Sell	100 -22,375	-100%	-$414K	0.02%	21
2019 Q4	$433K	Buy	+22,475	New	+$428K	0.4%	16
2016 Q4	$947K	Hold	50,425	–	–	1.54%	7
2016 Q3	$952K	Hold	50,425	–	–	1.44%	7
2016 Q2	$928K	Sell	50,425 -4,300	-8%	-$77.9K	6.39%	4
2016 Q1	$974K	Sell	54,725 -681,575	-93%	-$11.8M	7.58%	4
2015 Q4	$12.8M	Sell	736,300 -500	-0.1%	-$8.95K	3.14%	9
2015 Q3	$13.1M	Hold	736,800	–	–	3.27%	9
2015 Q2	$13.7M	Hold	736,800	–	–	3.15%	9
2015 Q1	$14M	Hold	736,800	–	–	3.19%	9
2014 Q4	$13.9M	Hold	736,800	–	–	3.07%	9
2014 Q3	$14M	Hold	736,800	–	–	3.03%	11
2014 Q2	$14.4M	Buy	736,800 +130,500	+22%	+$2.55M	2.98%	11
2014 Q1	$11.8M	Buy	606,300 +96,650	+19%	+$1.87M	5.21%	9
2013 Q4	$9.78M	Sell	509,650 -43,425	-8%	-$831K	1.99%	12
2013 Q3	$10.4M	Sell	553,075 -65,275	-11%	-$1.23M	2.3%	11
2013 Q2	$11.5M	Buy	+618,350	New	+$12M	2.7%	11

Other funds holding IFLN

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

MWP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Aft Forsyth & Sober's IFLN Position: Q2 2020 in Review

Aft Forsyth & Sober sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

Aft Forsyth & Sober first reported a position in IFLN in Q2 2013 and held it in 17 quarters. The position peaked at $14.4M in Q2 2014. 132 funds tracked by Wall St. Rank hold IFLN as of Q2 2020.

Aft Forsyth & Sober reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2020 after selling out during the quarter.
Aft Forsyth & Sober sold 100 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2020, an estimated $2K.
Aft Forsyth & Sober first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 17 quarters.
Aft Forsyth & Sober's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $14.4M in Q2 2014.
132 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2020.

Based on Aft Forsyth & Sober's 13F filing for Q2 2020, filed 5 Aug 2020.