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

Barclays’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	–	Sell	-161,086	Closed	-$3.14M	–	4585
2021 Q3	$3.14M	Sell	161,086 -80,069	-33%	-$1.57M	﹤0.01%	1979
2021 Q2	$4.71M	Sell	241,155 -51,304	-18%	-$997K	﹤0.01%	1624
2021 Q1	$5.66M	Buy	+292,459	New	+$5.66M	﹤0.01%	1415
2019 Q2	–	Sell	-9,500	Closed	-$177K	–	7177
2019 Q1	$177K	Sell	9,500 -104,875	-92%	-$1.93M	﹤0.01%	4912
2018 Q4	$2.02M	Buy	+114,375	New	+$2.07M	﹤0.01%	2398
2017 Q2	–	Sell	-432	Closed	-$8K	–	6858
2017 Q1	$8K	Buy	+432	New	+$8.13K	﹤0.01%	6144
2016 Q3	–	Sell	-148	Closed	-$3K	–	6749
2016 Q2	$3K	Buy	+148	New	+$2.68K	﹤0.01%	5866
2015 Q4	–	Sell	-98,153	Closed	-$1.67M	–	6432
2015 Q3	$1.67M	Buy	+98,153	New	+$1.8M	﹤0.01%	2274
2015 Q2	–	Sell	-386,114	Closed	-$6.95M	–	7155
2015 Q1	$6.95M	Buy	+386,114	New	+$7.31M	0.01%	1316

Other funds holding IFLN

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Prudent Investors Network Lake Forest, California $516M AUM 14.14% 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays's IFLN Position: Q4 2021 in Review

Barclays sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2021, closing a stake of 161,086 shares — an estimated $3.14M sold.

Barclays first reported a position in IFLN in Q1 2015 and held it in 9 quarters. The position peaked at $6.95M in Q1 2015. 138 funds tracked by Wall St. Rank hold IFLN as of Q4 2021.

Barclays reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 161,086 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2021, an estimated $3.14M.
Barclays first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2015 and held it in 9 quarters.
Barclays's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $6.95M in Q1 2015.
138 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.