CAPTRUST Financial Advisors’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-1,989	Closed	-$34K	–	3470
2022 Q2	$34K	Sell	1,989 -2,036	-51%	-$35.8K	﹤0.01%	3037
2022 Q1	$74K	Sell	4,025 -253	-6%	-$4.73K	﹤0.01%	2496
2021 Q4	$83K	Sell	4,278 -4,399	-51%	-$85.3K	﹤0.01%	2308
2021 Q3	$169K	Sell	8,677 -11,616	-57%	-$227K	﹤0.01%	1684
2021 Q2	$397K	Buy	20,293 +8,759	+76%	+$170K	﹤0.01%	1097
2021 Q1	$223K	Buy	11,534 +2,448	+27%	+$47.4K	﹤0.01%	1402
2020 Q4	$175K	Buy	+9,086	New	+$173K	﹤0.01%	1253
2020 Q3	–	Sell	-107	Closed	-$2K	–	3181
2020 Q2	$2K	Buy	+107	New	+$1.89K	﹤0.01%	2621

Other funds holding IFLN

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

ECM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAPTRUST Financial Advisors's IFLN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q3 2022, closing a stake of 1,989 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in IFLN in Q2 2020 and held it in 8 quarters. The position peaked at $397K in Q2 2021. 115 funds tracked by Wall St. Rank hold IFLN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,989 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q3 2022, an estimated $34K.
CAPTRUST Financial Advisors first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $397K in Q2 2021.
115 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.