BCM
IFLN

Bluefin Capital Management’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Bluefin Capital 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
2019
Q4 		– Sell
-58,170
Closed -$1.11M – 707
2019
Q3 		$1.11M Buy
+58,170
New +$1.1M 0.16% 102
2019
Q1 		– Sell
-126,476
Closed -$2.23M – 476
2018
Q4 		$2.23M Buy
126,476
+64,891
+105% +$1.18M 0.23% 63
2018
Q3 		$1.14M Buy
61,585
+42,489
+223% +$786K 0.11% 155
2018
Q2 		$349K Buy
+19,096
New +$353K 0.03% 239
2018
Q1 		– Sell
-42,227
Closed -$800K – 544
2017
Q4 		$800K Buy
+42,227
New +$802K 0.05% 190
2017
Q2 		– Sell
-41,100
Closed -$773K – 581
2017
Q1 		$773K Buy
+41,100
New +$774K 0.1% 146
2016
Q3 		– Sell
-767,758
Closed -$14.1M – 550
2016
Q2 		$14.1M Buy
+767,758
New +$13.9M 1.4% 15
2015
Q4 		– Sell
-12,169
Closed -$217K – 755
2015
Q3 		$217K Buy
+12,169
New +$223K 0.01% 335
2014
Q4 		– Sell
-69,805
Closed -$1.33M – 856
2014
Q3 		$1.33M Sell
69,805
-22,973
-25% -$445K 0.07% 261
2014
Q2 		$1.8M Sell
92,778
-134,044
-59% -$2.62M 0.08% 214
2014
Q1 		$4.4M Buy
226,822
+76,045
+50% +$1.47M 0.28% 63
2013
Q4 		$2.9M Sell
150,777
-184,765
-55% -$3.53M 0.23% 92
2013
Q3 		$6.3M Sell
335,542
-688,452
-67% -$13M 0.59% 37
2013
Q2 		$19.1M Buy
+1,023,994
New +$19.8M 1.79% 7

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return

Bluefin Capital Management's IFLN Position: Q4 2019 in Review

Bluefin Capital Management sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2019, closing a stake of 58,170 shares — an estimated $1.11M sold.

Bluefin Capital Management first reported a position in IFLN in Q2 2013 and held it in 14 quarters. The position peaked at $19.1M in Q2 2013. 152 funds tracked by Wall St. Rank hold IFLN as of Q4 2019.

  • Bluefin Capital Management reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 58,170 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2019, an estimated $1.11M.
  • Bluefin Capital Management first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 14 quarters.
  • Bluefin Capital Management's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $19.1M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.