BerganKDV Wealth Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$280	Sell	16 -377	-96%	-$6.56K	﹤0.01%	839
2023 Q1	$6.88K	Buy	393 +377	+2,356%	+$6.54K	﹤0.01%	652
2022 Q4	$274	Hold	16	–	–	﹤0.01%	997
2022 Q3	$0	Hold	16	–	–	﹤0.01%	1039
2022 Q2	$0	Hold	16	–	–	﹤0.01%	1041
2022 Q1	$0	Hold	16	–	–	﹤0.01%	1074
2021 Q4	$0	Hold	16	–	–	﹤0.01%	1111
2021 Q3	$0	Hold	16	–	–	﹤0.01%	1082
2021 Q2	$0	Hold	16	–	–	﹤0.01%	1005
2021 Q1	$0	Hold	16	–	–	﹤0.01%	978
2020 Q4	$0	Hold	16	–	–	﹤0.01%	1004
2020 Q3	$0	Buy	16 +3	+23%	+$56	﹤0.01%	986
2020 Q2	$0	Sell	13 -16	-55%	-$283	﹤0.01%	1054
2020 Q1	$0	Buy	29 +16	+123%	+$296	﹤0.01%	987
2019 Q4	$0	Hold	13	–	–	﹤0.01%	972
2019 Q3	$0	Hold	13	–	–	﹤0.01%	742
2019 Q2	$0	Hold	13	–	–	﹤0.01%	763
2019 Q1	$0	Hold	13	–	–	﹤0.01%	749
2018 Q4	$0	Hold	13	–	–	﹤0.01%	715
2018 Q3	$0	Hold	13	–	–	﹤0.01%	648
2018 Q2	$0	Buy	+13	New	+$240	﹤0.01%	653

Other funds holding IFLN

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

AWMG

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

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

BerganKDV Wealth Management's IFLN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) stake by 96% in Q2 2023, selling an estimated $6.56K and leaving 16 shares worth $280. The position accounts for ﹤0.01% of the portfolio, ranked #839.

BerganKDV Wealth Management first reported a position in IFLN in Q2 2018 and has held it in 21 quarters since. The position peaked at $6.88K in Q1 2023. 118 funds tracked by Wall St. Rank hold IFLN as of Q2 2023.

BerganKDV Wealth Management held 16 shares of Invesco Bloomberg Enhanced Fallen Angels ETF worth $280 as of Q2 2023.
BerganKDV Wealth Management sold 377 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2023, an estimated $6.56K.
Invesco Bloomberg Enhanced Fallen Angels ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #839 holding.
BerganKDV Wealth Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $6.88K in Q1 2023.
118 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.