Capital Advisors Inc’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Capital Advisors Inc’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
2024 Q2	–	Sell	-1,917,831	Closed	-$34.8M	–	325
2024 Q1	$34.8M	Buy	+1,917,831	New	+$34.6M	0.75%	56
2021 Q1	–	Sell	-2,876,264	Closed	-$55.9M	–	242
2020 Q4	$55.9M	Buy	2,876,264 +152,256	+6%	+$2.9M	1.99%	9
2020 Q3	$50.5M	Buy	2,724,008 +59,842	+2%	+$1.12M	2.04%	11
2020 Q2	$50.5M	Buy	+2,664,166	New	+$47.2M	2.1%	11
2018 Q4	–	Sell	-105,708	Closed	-$1.96M	–	194
2018 Q3	$1.96M	Sell	105,708 -4,760	-4%	-$88K	0.12%	107
2018 Q2	$2.02M	Buy	110,468 +5,436	+5%	+$100K	0.12%	107
2018 Q1	$1.94M	Buy	105,032 +10,918	+12%	+$204K	0.12%	110
2017 Q4	$1.78M	Buy	94,114 +2,527	+3%	+$48K	0.1%	112
2017 Q3	$1.75M	Buy	91,587 +1,311	+1%	+$24.9K	0.11%	107
2017 Q2	$1.72M	Sell	90,276 -109,897	-55%	-$2.08M	0.11%	105
2017 Q1	$3.77M	Buy	200,173 +123,029	+159%	+$2.32M	0.25%	84
2016 Q4	$1.45M	Buy	+77,144	New	+$1.44M	0.1%	99

Other funds holding IFLN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Capital Advisors Inc's IFLN Position: Q2 2024 in Review

Capital Advisors Inc sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q2 2024, closing a stake of 1,917,831 shares — an estimated $34.8M sold.

Capital Advisors Inc first reported a position in IFLN in Q4 2016 and held it in 12 quarters. The position peaked at $55.9M in Q4 2020. 123 funds tracked by Wall St. Rank hold IFLN as of Q2 2024.

Capital Advisors Inc reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q2 2024 after selling out during the quarter.
Capital Advisors Inc sold 1,917,831 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q2 2024, an estimated $34.8M.
Capital Advisors Inc first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2016 and held it in 12 quarters.
Capital Advisors Inc's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $55.9M in Q4 2020.
123 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q2 2024.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.