Cary Street Partners Investment Advisory’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-400	Closed	-$6.83K	–	1480
2023 Q3	$6.83K	Hold	400	–	–	﹤0.01%	1402
2023 Q2	$6.99K	Hold	400	–	–	﹤0.01%	1325
2023 Q1	$7K	Hold	400	–	–	﹤0.01%	1229
2022 Q4	$6.85K	Buy	+400	New	+$6.81K	﹤0.01%	1237
2020 Q4	–	Sell	-400	Closed	-$7K	–	719
2020 Q3	$7K	Buy	+400	New	+$7.47K	﹤0.01%	810

Other funds holding IFLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

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

LPL Financial San Diego, California $445B AUM 25.58% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cary Street Partners Investment Advisory's IFLN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2023, closing a stake of 400 shares — an estimated $6.83K sold.

Cary Street Partners Investment Advisory first reported a position in IFLN in Q3 2020 and held it in 5 quarters. The position peaked at $7K in Q1 2023. 120 funds tracked by Wall St. Rank hold IFLN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 400 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2023, an estimated $6.83K.
Cary Street Partners Investment Advisory first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $7K in Q1 2023.
120 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.