BTS
IFLN

BB&T Securities’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

BB&T Securities’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
2019
Q3 		$775K Buy
40,750
+854
+2% +$16.2K 0.01% 915
2019
Q2 		$756K Buy
39,896
+1,183
+3% +$22.2K 0.01% 930
2019
Q1 		$722K Buy
38,713
+1,125
+3% +$20.7K 0.01% 931
2018
Q4 		$664K Sell
37,588
-7,850
-17% -$142K 0.01% 875
2018
Q3 		$841K Sell
45,438
-3,025
-6% -$55.9K 0.01% 876
2018
Q2 		$886K Buy
48,463
+655
+1% +$12.1K 0.01% 855
2018
Q1 		$884K Buy
47,808
+2,829
+6% +$52.9K 0.01% 821
2017
Q4 		$852K Buy
44,979
+74
+0.2% +$1.41K 0.01% 792
2017
Q3 		$856K Buy
44,905
+709
+2% +$13.5K 0.01% 804
2017
Q2 		$840K Sell
44,196
-1,171
-3% -$22.2K 0.01% 799
2017
Q1 		$853K Sell
45,367
-3,888
-8% -$73.2K 0.01% 705
2016
Q4 		$929K Hold
49,255
– – 0.01% 629
2016
Q3 		$929K Buy
49,255
+865
+2% +$16.2K 0.01% 625
2016
Q2 		$890K Sell
48,390
-1,253
-3% -$22.7K 0.01% 633
2016
Q1 		$883K Buy
49,643
+4,293
+9% +$74.3K 0.01% 613
2015
Q4 		$790K Sell
45,350
-467
-1% -$8.36K 0.02% 590
2015
Q3 		$816K Buy
45,817
+170
+0.4% +$3.12K 0.02% 561
2015
Q2 		$851K Sell
45,647
-1,088
-2% -$20.6K 0.02% 581
2015
Q1 		$887K Buy
46,735
+4,843
+12% +$91.7K 0.02% 558
2014
Q4 		$788K Sell
41,892
-2,284
-5% -$43.3K 0.02% 565
2014
Q3 		$842K Buy
44,176
+4,408
+11% +$85.3K 0.02% 517
2014
Q2 		$779K Sell
39,768
-2,456
-6% -$47.9K 0.02% 527
2014
Q1 		$820K Buy
42,224
+3,469
+9% +$67.1K 0.02% 462
2013
Q4 		$744K Sell
38,755
-2,784
-7% -$53.3K 0.02% 458
2013
Q3 		$781K Hold
41,539
– – 0.02% 418
2013
Q2 		$774K Buy
+41,539
New +$803K 0.03% 395

Other funds holding IFLN

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BB&T Securities's IFLN Position: Q3 2019 in Review

BB&T Securities increased its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 2.1% in Q3 2019, buying an estimated $16.2K and bringing the position to 40,750 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #915.

BB&T Securities first reported a position in IFLN in Q2 2013 and has held it in 26 quarters since. The position peaked at $929K in Q4 2016. 146 funds tracked by Wall St. Rank hold IFLN as of Q3 2019.

  • BB&T Securities held 40,750 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $775K as of Q3 2019.
  • BB&T Securities bought 854 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2019, an estimated $16.2K.
  • Invesco Bloomberg Enhanced Fallen Angels ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #915 holding.
  • BB&T Securities first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $929K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.