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

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	–	243
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