BCI
IFLN

Brinker Capital Investments’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Brinker Capital Investments’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
2022
Q2 		– Sell
-48,422
Closed -$890K – 1402
2022
Q1 		$890K Sell
48,422
-3,177
-6% -$59.4K 0.01% 839
2021
Q4 		$1M Sell
51,599
-1,148
-2% -$22.3K 0.01% 817
2021
Q3 		$1.03M Buy
52,747
+560
+1% +$11K 0.02% 761
2021
Q2 		$1.02M Buy
52,187
+267
+0.5% +$5.19K 0.01% 817
2021
Q1 		$1M Sell
51,920
-9,706
-16% -$188K 0.02% 703
2020
Q4 		$1.2M Sell
61,626
-82,843
-57% -$1.58M 0.02% 654
2020
Q3 		$2.68M Sell
144,469
-15,413
-10% -$288K 0.05% 383
2020
Q2 		$2.89M Sell
159,882
-26,019
-14% -$461K 0.12% 141
2020
Q1 		$3.08M Sell
185,901
-107,071
-37% -$1.98M 0.14% 130
2019
Q4 		$5.64M Sell
292,972
-17,198
-6% -$328K 0.19% 109
2019
Q3 		$5.9M Buy
310,170
+11,363
+4% +$216K 0.2% 111
2019
Q2 		$5.66M Sell
298,807
-4,290
-1% -$80.5K 0.18% 127
2019
Q1 		$5.65M Sell
303,097
-8,980
-3% -$165K 0.18% 119
2018
Q4 		$5.51M Buy
312,077
+13,190
+4% +$239K 0.19% 114
2018
Q3 		$5.54M Buy
298,887
+13,261
+5% +$245K 0.17% 112
2018
Q2 		$5.22M Buy
285,626
+96,704
+51% +$1.79M 0.17% 124
2018
Q1 		$3.5M Sell
188,922
-37,925
-17% -$709K 0.11% 152
2017
Q4 		$4.3M Sell
226,847
-2,696
-1% -$51.2K 0.14% 131
2017
Q3 		$4.38M Sell
229,543
-125,591
-35% -$2.39M 0.16% 117
2017
Q2 		$6.75M Buy
355,134
+58,998
+20% +$1.12M 0.26% 96
2017
Q1 		$5.57M Sell
296,136
-651,016
-69% -$12.3M 0.23% 98
2016
Q4 		$17.8M Sell
947,152
-849,141
-47% -$15.9M 0.75% 44
2016
Q3 		$33.9M Buy
1,796,293
+34,700
+2% +$649K 1.42% 23
2016
Q2 		$32.4M Buy
1,761,593
+57,208
+3% +$1.04M 1.38% 19
2016
Q1 		$30.3M Buy
1,704,385
+1,601,133
+1,551% +$27.7M 1.3% 24
2015
Q4 		$1.8M Buy
103,252
+28,475
+38% +$510K 0.08% 155
2015
Q3 		$1.33M Buy
74,777
+16,764
+29% +$308K 0.06% 169
2015
Q2 		$1.08M Buy
58,013
+7,333
+14% +$139K 0.04% 182
2015
Q1 		$961K Sell
50,680
-430
-0.8% -$8.14K 0.04% 179
2014
Q4 		$961K Buy
51,110
+7,515
+17% +$143K 0.04% 183
2014
Q3 		$830K Sell
43,595
-460
-1% -$8.9K 0.03% 181
2014
Q2 		$863K Buy
44,055
+6,809
+18% +$133K 0.03% 186
2014
Q1 		$723K Buy
37,246
+16,621
+81% +$322K 0.03% 191
2013
Q4 		$396K Buy
20,625
+6,402
+45% +$122K 0.02% 232
2013
Q3 		$268K Buy
14,223
+6,184
+77% +$117K 0.01% 244
2013
Q2 		$150K Buy
+8,039
New +$155K 0.01% 271

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Brinker Capital Investments's IFLN Position: Q2 2022 in Review

Brinker Capital Investments sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2022, closing a stake of 48,422 shares — an estimated $890K sold.

Brinker Capital Investments first reported a position in IFLN in Q2 2013 and held it in 36 quarters. The position peaked at $33.9M in Q3 2016. 119 funds tracked by Wall St. Rank hold IFLN as of Q2 2022.

  • Brinker Capital Investments reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 48,422 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2022, an estimated $890K.
  • Brinker Capital Investments first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 36 quarters.
  • Brinker Capital Investments's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $33.9M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.