APSP
IFLN

Asset Planning Services (Pennsylvania)’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$1.78M Sell
91,761
-12,139
-12% -$235K 0.82% 25
2021
Q3 		$2.02M Buy
103,900
+783
+0.8% +$15.3K 0.97% 23
2021
Q2 		$2.02M Sell
103,117
-1,189
-1% -$23.1K 0.97% 23
2021
Q1 		$2.02M Buy
104,306
+920
+0.9% +$17.8K 0.93% 26
2020
Q4 		$2.01M Sell
103,386
-15,465
-13% -$294K 0.96% 22
2020
Q3 		$2.2M Buy
118,851
+5,277
+5% +$98.6K 0.95% 20
2020
Q2 		$2.06M Sell
113,574
-859
-0.8% -$15.2K 0.89% 19
2020
Q1 		$1.9M Sell
114,433
-3,771
-3% -$69.7K 0.94% 20
2019
Q4 		$2.27M Sell
118,204
-7,829
-6% -$149K 0.94% 21
2019
Q3 		$2.4M Buy
126,033
+4,335
+4% +$82.3K 1.04% 17
2019
Q2 		$2.31M Sell
121,698
-10,844
-8% -$203K 1.02% 20
2019
Q1 		$2.47M Buy
132,542
+4,013
+3% +$73.9K 1.15% 16
2018
Q4 		$2.27M Sell
128,529
-1,581
-1% -$28.6K 1.15% 15
2018
Q3 		$2.38M Sell
130,110
-1,241
-0.9% -$22.9K 1.13% 17
2018
Q2 		$2.4M Buy
131,351
+1,059
+0.8% +$19.6K 1.18% 18
2018
Q1 		$2.41M Buy
130,292
+1,325
+1% +$24.8K 1.24% 17
2017
Q4 		$2.44M Buy
128,967
+68
+0.1% +$1.29K 1.26% 19
2017
Q3 		$2.46M Buy
128,899
+3,502
+3% +$66.5K 1.36% 14
2017
Q2 		$2.38M Buy
125,397
+258
+0.2% +$4.89K 1.53% 12
2017
Q1 		$2.35M Buy
125,139
+5,586
+5% +$105K 1.58% 12
2016
Q4 		$2.25M Sell
119,553
-1,221
-1% -$22.9K 1.78% 12
2016
Q3 		$2.28M Buy
120,774
+252
+0.2% +$4.71K 1.9% 11
2016
Q2 		$2.22M Buy
120,522
+3,104
+3% +$56.3K 1.92% 11
2016
Q1 		$2.09M Sell
117,418
-232
-0.2% -$4.01K 1.9% 11
2015
Q4 		$2.05M Sell
117,650
-2,233
-2% -$40K 1.98% 11
2015
Q3 		$2.13M Buy
119,883
+4,139
+4% +$75.9K 2.15% 10
2015
Q2 		$2.16M Buy
+115,744
New +$2.19M 2.08% 11

Other funds holding IFLN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IFLN Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 12% in Q4 2021, selling an estimated $235K and leaving 91,761 shares worth $1.78M. The position accounts for 0.82% of the portfolio, ranked #25.

Asset Planning Services (Pennsylvania) first reported a position in IFLN in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.47M in Q1 2019. 140 funds tracked by Wall St. Rank hold IFLN as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 91,761 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $1.78M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 12,139 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2021, an estimated $235K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.82% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #25 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.47M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.